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
HRL icon
2151
Hormel Foods
HRL
$13.8B
$494K ﹤0.01%
+20,859
New +$487K
FMUB
2152
Fidelity Municipal Bond Opportunities ETF
FMUB
$244M
$493K ﹤0.01%
9,676
+1,456
+18% +$74.4K
VBIL
2153
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$493K ﹤0.01%
+6,532
New +$493K
GTEK icon
2154
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$493K ﹤0.01%
12,326
+1,715
+16% +$68.1K
CPER icon
2155
United States Copper Index Fund
CPER
$789M
$492K ﹤0.01%
14,074
+960
+7% +$30.7K
DECK icon
2156
Deckers Outdoor
DECK
$13.3B
$491K ﹤0.01%
4,741
-182
-4% -$17.1K
AWR icon
2157
American States Water
AWR
$3.36B
$491K ﹤0.01%
6,774
+1,583
+30% +$117K
SAN icon
2158
Banco Santander
SAN
$209B
$491K ﹤0.01%
41,823
-2,136
-5% -$22.7K
SCIO icon
2159
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$489K ﹤0.01%
+23,500
New +$489K
JANM
2160
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$489K ﹤0.01%
14,807
– –
IMAY
2161
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$487K ﹤0.01%
16,271
-395
-2% -$11.6K
ILMN icon
2162
Illumina
ILMN
$29.3B
$486K ﹤0.01%
3,708
+316
+9% +$37.1K
IHE icon
2163
iShares US Pharmaceuticals ETF
IHE
$1.64B
$486K ﹤0.01%
5,732
+1,012
+21% +$80.8K
TAN icon
2164
Invesco Solar ETF
TAN
$1.45B
$486K ﹤0.01%
9,893
-1,914
-16% -$92.2K
FNDE icon
2165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$486K ﹤0.01%
13,475
+1,012
+8% +$36.9K
JKHY icon
2166
Jack Henry & Associates
JKHY
$11.2B
$484K ﹤0.01%
2,652
-1,106
-29% -$184K
CVRT icon
2167
Calamos Convertible Equity Alternative ETF
CVRT
$33.6M
$484K ﹤0.01%
12,693
+64
+0.5% +$2.42K
GFF icon
2168
Griffon
GFF
$4.88B
$483K ﹤0.01%
6,553
-31
-0.5% -$2.31K
RHP icon
2169
Ryman Hospitality Properties
RHP
$7.84B
$482K ﹤0.01%
5,096
+875
+21% +$80.8K
PBE icon
2170
Invesco Biotechnology & Genome ETF
PBE
$287M
$482K ﹤0.01%
5,869
-49
-0.8% -$3.79K
FVC icon
2171
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$481K ﹤0.01%
13,239
-3,549
-21% -$128K
JOBY icon
2172
Joby Aviation
JOBY
$8.1B
$481K ﹤0.01%
36,428
+14,197
+64% +$218K
BRSP
2173
BrightSpire Capital
BRSP
$639M
$481K ﹤0.01%
85,862
+4,733
+6% +$26K
ISCG icon
2174
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$480K ﹤0.01%
8,656
+720
+9% +$39.8K
QVML icon
2175
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.52B
$480K ﹤0.01%
11,937
+3
+0% +$119
85 86
87
88 89

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.