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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.42B
Cap. Flow
+$1.94B
Cap. Flow %
7.97%
Top 10 Hldgs %
18.4%
Holding
4,575
New
1,682
Increased
1,821
Reduced
960
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.6M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$29M
2
SLV icon
iShares Silver Trust
SLV
+$27.3M
3
CBRE icon
CBRE Group
CBRE
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 6.23%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
2051
Federal Realty Investment Trust
FRT
$10.4B
$567K ﹤0.01%
5,620
+123
+2% +$12.1K
ARKF icon
2052
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$566K ﹤0.01%
11,887
-991
-8% -$51.7K
SSO icon
2053
ProShares Ultra S&P500
SSO
$8.26B
$564K ﹤0.01%
+9,736
New +$557K
EDF
2054
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$564K ﹤0.01%
113,455
-48,290
-30% -$238K
BITB icon
2055
Bitwise Bitcoin ETF
BITB
$2.48B
$564K ﹤0.01%
11,850
-139
-1% -$7.56K
TFPM icon
2056
Triple Flag Precious Metals
TFPM
$6.61B
$563K ﹤0.01%
+16,957
New +$530K
STE icon
2057
Steris
STE
$22.3B
$562K ﹤0.01%
2,217
+37
+2% +$9.29K
DDFL
2058
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$561K ﹤0.01%
27,323
+1,681
+7% +$34.1K
RDIV icon
2059
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$560K ﹤0.01%
10,757
+348
+3% +$18.2K
IDLV icon
2060
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$559K ﹤0.01%
16,484
+576
+4% +$19.4K
PTMC icon
2061
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$558K ﹤0.01%
15,642
+244
+2% +$8.76K
ITT icon
2062
ITT
ITT
$19.6B
$558K ﹤0.01%
3,213
+1,659
+107% +$297K
FDEV icon
2063
Fidelity International Multifactor ETF
FDEV
$288M
$556K ﹤0.01%
16,072
+2,721
+20% +$91.5K
BBJP icon
2064
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$556K ﹤0.01%
8,434
+4,309
+104% +$293K
PY icon
2065
Principal Exchange-Traded Funds Principal Value ETF
PY
$238M
$555K ﹤0.01%
+10,633
New +$552K
GSUS icon
2066
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$554K ﹤0.01%
5,873
+1,012
+21% +$94.8K
BILZ icon
2067
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$554K ﹤0.01%
+5,500
New +$555K
VGLT icon
2068
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$554K ﹤0.01%
9,931
+101
+1% +$5.75K
APUE icon
2069
ActivePassive US Equity ETF
APUE
$2.49B
$554K ﹤0.01%
13,290
+7,911
+147% +$327K
ENTG icon
2070
Entegris
ENTG
$22.2B
$554K ﹤0.01%
6,571
-1,607
-20% -$140K
AVB icon
2071
AvalonBay Communities
AVB
$26.7B
$553K ﹤0.01%
3,051
-246
-7% -$44.6K
NUW icon
2072
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$553K ﹤0.01%
38,654
-2,935
-7% -$41.9K
FMF icon
2073
First Trust Managed Futures Strategy Fund
FMF
$250M
$553K ﹤0.01%
11,752
+1,762
+18% +$85.4K
GASS icon
2074
StealthGas
GASS
$324M
$552K ﹤0.01%
+78,700
New +$529K
JPIN icon
2075
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$552K ﹤0.01%
8,094
+1,171
+17% +$79.2K
81 82
83
84 85

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kestra Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Kestra Advisory Services held 4,575 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services deployed $1.94B of net new capital in Q4 2025, opening 1,682 new positions and adding to 1,821 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 787,639 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $29M trimmed.

  • Kestra Advisory Services's largest Q4 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 787,639 shares worth $26M.
  • Kestra Advisory Services added most to Apple in Q4 2025, an estimated $47.6M increase.
  • Kestra Advisory Services's biggest Q4 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $29M.
  • Kestra Advisory Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.4M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $24.3B portfolio in Q4 2025.
  • Kestra Advisory Services opened 1,682 new positions and closed 34 in Q4 2025.
  • Kestra Advisory Services's portfolio value rose 11% quarter-over-quarter to $24.3B.

Based on Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.