We are live on ! Find out more
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
BITW
2101
Bitwise 10 Crypto Index ETF
BITW
$620M
$528K ﹤0.01%
+8,982
New +$536K
ORI icon
2102
Old Republic International
ORI
$10.5B
$528K ﹤0.01%
11,564
-102,589
-90% -$4.45M
VTES icon
2103
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$525K ﹤0.01%
5,172
+5
+0.1% +$508
CPB icon
2104
Campbell Soup
CPB
$6.75B
$525K ﹤0.01%
18,842
+3,099
+20% +$93.2K
CTSH icon
2105
Cognizant
CTSH
$25.4B
$524K ﹤0.01%
6,315
-493
-7% -$36.9K
STXK icon
2106
EA Series Trust Strive Small-Cap ETF
STXK
$89.3M
$523K ﹤0.01%
+15,711
New +$522K
EVTR icon
2107
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$522K ﹤0.01%
10,144
-52
-0.5% -$2.69K
IBTM icon
2108
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$522K ﹤0.01%
22,632
-408
-2% -$9.46K
HSBC icon
2109
HSBC
HSBC
$352B
$522K ﹤0.01%
6,633
+742
+13% +$53.1K
FOUR icon
2110
Shift4
FOUR
$3.42B
$521K ﹤0.01%
8,277
-5
-0.1% -$353
BLW icon
2111
BlackRock Limited Duration Income Trust
BLW
$491M
$521K ﹤0.01%
37,915
+15,125
+66% +$209K
EHC icon
2112
Encompass Health
EHC
$12.5B
$520K ﹤0.01%
4,903
+479
+11% +$55.5K
ZAPR
2113
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$520K ﹤0.01%
20,169
-100
-0.5% -$2.56K
FFSM icon
2114
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$518K ﹤0.01%
16,874
+598
+4% +$18K
PCOR icon
2115
Procore
PCOR
$8.34B
$518K ﹤0.01%
7,119
+379
+6% +$28K
IXJ icon
2116
iShares Global Healthcare ETF
IXJ
$4.12B
$518K ﹤0.01%
5,315
+68
+1% +$6.43K
CMBS icon
2117
iShares CMBS ETF
CMBS
$474M
$515K ﹤0.01%
10,502
-10
-0.1% -$491
XSW icon
2118
State Street SPDR S&P Software & Services ETF
XSW
$468M
$515K ﹤0.01%
2,753
– –
DBJP icon
2119
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$515K ﹤0.01%
5,441
-42
-0.8% -$3.84K
CARY icon
2120
Angel Oak Income ETF
CARY
$1.39B
$513K ﹤0.01%
24,651
-54,887
-69% -$1.15M
ZM icon
2121
Zoom
ZM
$29.3B
$512K ﹤0.01%
5,928
+116
+2% +$9.76K
VSDB
2122
Vanguard Short Duration Bond ETF
VSDB
$892M
$511K ﹤0.01%
6,685
-180
-3% -$13.8K
ANF icon
2123
Abercrombie & Fitch
ANF
$4.93B
$510K ﹤0.01%
4,055
+151
+4% +$13.2K
NXST icon
2124
Nexstar Media Group
NXST
$5.82B
$509K ﹤0.01%
2,506
+348
+16% +$68K
QCJL
2125
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.5M
$507K ﹤0.01%
21,377
-128
-0.6% -$3K
83 84
85
86 87

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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.