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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
PBFB icon
2076
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$551K ﹤0.01%
18,090
– –
DLTR icon
2077
Dollar Tree
DLTR
$24.8B
$547K ﹤0.01%
+4,444
New +$476K
JANT icon
2078
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$545K ﹤0.01%
13,228
+140
+1% +$5.64K
YSEP icon
2079
FT Vest International Equity Buffer ETF September
YSEP
$122M
$545K ﹤0.01%
20,966
+7,023
+50% +$180K
BDJ icon
2080
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$545K ﹤0.01%
57,521
+1,480
+3% +$13.5K
UBS icon
2081
UBS Group
UBS
$173B
$544K ﹤0.01%
11,756
-116,042
-91% -$4.69M
PBNV
2082
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.3M
$544K ﹤0.01%
+18,498
New +$538K
RH icon
2083
RH
RH
$3.54B
$543K ﹤0.01%
3,033
+413
+16% +$70.6K
DMXF icon
2084
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$543K ﹤0.01%
7,224
-83
-1% -$6.33K
OC icon
2085
Owens Corning
OC
$12.2B
$543K ﹤0.01%
4,851
-523
-10% -$61.4K
HLI icon
2086
Houlihan Lokey
HLI
$9.07B
$542K ﹤0.01%
3,109
-381
-11% -$69.9K
TKO icon
2087
TKO Group
TKO
$13.8B
$540K ﹤0.01%
2,585
+1,254
+94% +$244K
QQA
2088
Invesco QQQ Income Advantage ETF
QQA
$808M
$540K ﹤0.01%
10,177
+183
+2% +$9.74K
DEW icon
2089
WisdomTree Global High Dividend Fund
DEW
$154M
$539K ﹤0.01%
8,744
+2
+0% +$121
FSCS
2090
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$538K ﹤0.01%
15,051
+4,262
+40% +$153K
EVSM icon
2091
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$536K ﹤0.01%
10,642
+1,829
+21% +$92.2K
CCD
2092
Calamos Dynamic Convertible & Income Fund
CCD
$729M
$533K ﹤0.01%
25,574
+1,601
+7% +$34.2K
SLVO icon
2093
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$532K ﹤0.01%
5,328
+1,302
+32% +$124K
RA
2094
Brookfield Real Assets Income Fund
RA
$706M
$532K ﹤0.01%
41,013
+5,227
+15% +$68.6K
REM icon
2095
iShares Mortgage Real Estate ETF
REM
$535M
$531K ﹤0.01%
23,953
+324
+1% +$7.21K
OUNZ icon
2096
VanEck Merk Gold Trust
OUNZ
$2.63B
$531K ﹤0.01%
12,791
-1,256
-9% -$50.2K
CING icon
2097
Cingulate
CING
$66.9M
$529K ﹤0.01%
122,000
+27,979
+30% +$108K
DHT icon
2098
DHT Holdings
DHT
$2.97B
$529K ﹤0.01%
43,348
-8,229
-16% -$104K
HUM icon
2099
Humana
HUM
$43.4B
$528K ﹤0.01%
2,062
+6
+0.3% +$1.57K
FRME icon
2100
First Merchants
FRME
$2.69B
$528K ﹤0.01%
14,089
+14
+0.1% +$519
82 83
84
85 86

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.