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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
BTO
2126
John Hancock Financial Opportunities Fund
BTO
$800M
$507K ﹤0.01%
14,451
-306
-2% -$10.6K
FTI icon
2127
TechnipFMC
FTI
$27.3B
$506K ﹤0.01%
11,353
+305
+3% +$12.9K
BOE icon
2128
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$506K ﹤0.01%
43,198
+2,752
+7% +$31.9K
FSS icon
2129
Federal Signal
FSS
$7.8B
$506K ﹤0.01%
4,657
+285
+7% +$32.6K
SSB icon
2130
SouthState Bank Corp
SSB
$10.5B
$505K ﹤0.01%
5,368
+65
+1% +$6.02K
JFR icon
2131
Nuveen Floating Rate Income Fund
JFR
$1.24B
$504K ﹤0.01%
64,428
+33,602
+109% +$265K
STM icon
2132
STMicroelectronics
STM
$47.5B
$503K ﹤0.01%
19,390
+1,394
+8% +$35.8K
SLG icon
2133
SL Green Realty
SLG
$3.86B
$503K ﹤0.01%
10,958
-8,356
-43% -$413K
STRL icon
2134
Sterling Infrastructure
STRL
$16.4B
$503K ﹤0.01%
1,641
+408
+33% +$141K
FAF icon
2135
First American
FAF
$7.67B
$502K ﹤0.01%
8,178
+4,230
+107% +$265K
FCNCA icon
2136
First Citizens BancShares
FCNCA
$25.5B
$502K ﹤0.01%
234
+13
+6% +$24.5K
NWG icon
2137
NatWest
NWG
$75.8B
$502K ﹤0.01%
28,699
-2,287
-7% -$36.3K
NFG icon
2138
National Fuel Gas
NFG
$7.66B
$502K ﹤0.01%
6,273
+2,847
+83% +$235K
PEB.PRE icon
2139
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$501K ﹤0.01%
26,280
-1,500
-5% -$29K
MUSI icon
2140
American Century Multisector Income ETF
MUSI
$244M
$500K ﹤0.01%
11,329
+761
+7% +$33.7K
XIJN
2141
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$500K ﹤0.01%
16,132
+202
+1% +$6.24K
FNGS icon
2142
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$500K ﹤0.01%
7,345
– –
FBIZ icon
2143
First Business Financial Services
FBIZ
$603M
$500K ﹤0.01%
9,200
– –
YDEC icon
2144
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$499K ﹤0.01%
19,057
+4,578
+32% +$119K
VCLT icon
2145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$498K ﹤0.01%
6,570
-179,245
-96% -$13.8M
HUBS icon
2146
HubSpot
HUBS
$10.4B
$498K ﹤0.01%
1,241
-113
-8% -$46.8K
TTC icon
2147
Toro Company
TTC
$9.35B
$497K ﹤0.01%
6,318
-2,215
-26% -$164K
TBJL icon
2148
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$496K ﹤0.01%
24,918
– –
TXRH icon
2149
Texas Roadhouse
TXRH
$13.7B
$496K ﹤0.01%
2,987
-56
-2% -$9.48K
PSN icon
2150
Parsons
PSN
$5.12B
$494K ﹤0.01%
8,000
+461
+6% +$36.1K
84 85
86
87 88

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
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.