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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
GEO icon
2176
The GEO Group
GEO
$4.03B
$479K ﹤0.01%
29,735
+29
+0.1% +$484
IBMT
2177
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$479K ﹤0.01%
+18,447
New +$478K
BGY icon
2178
BlackRock Enhanced International Dividend Trust
BGY
$526M
$479K ﹤0.01%
81,400
+5,223
+7% +$30.2K
FTV icon
2179
Fortive
FTV
$18.4B
$478K ﹤0.01%
8,658
+26
+0.3% +$1.35K
ARCB icon
2180
ArcBest
ARCB
$3.02B
$478K ﹤0.01%
6,442
+428
+7% +$30.4K
BBDC icon
2181
Barings BDC
BBDC
$963M
$478K ﹤0.01%
52,056
-10,266
-16% -$90.9K
HEQ
2182
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$477K ﹤0.01%
44,387
+2,275
+5% +$24.5K
BWX icon
2183
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$477K ﹤0.01%
21,172
-2,136
-9% -$48.4K
TBLL icon
2184
Invesco Short Term Treasury ETF
TBLL
$2.61B
$477K ﹤0.01%
4,515
-2,982
-40% -$315K
HSIC icon
2185
Henry Schein
HSIC
$9.83B
$477K ﹤0.01%
6,310
-131
-2% -$9.22K
DFSU
2186
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$477K ﹤0.01%
10,973
– –
VSEC icon
2187
VSE Corp
VSEC
$6.33B
$476K ﹤0.01%
2,754
+644
+31% +$110K
LYV icon
2188
Live Nation Entertainment
LYV
$42.3B
$476K ﹤0.01%
3,337
+280
+9% +$40.2K
STXG icon
2189
Strive 1000 Growth ETF
STXG
$153M
$474K ﹤0.01%
9,323
+390
+4% +$19.7K
BKH icon
2190
Black Hills Corp
BKH
$5.54B
$474K ﹤0.01%
6,825
+105
+2% +$7.08K
BBEU icon
2191
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$472K ﹤0.01%
+6,438
New +$458K
STRK
2192
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$472K ﹤0.01%
5,990
-504
-8% -$43.4K
GSSC icon
2193
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$472K ﹤0.01%
+6,237
New +$469K
SES icon
2194
SES AI
SES
$187M
$471K ﹤0.01%
261,885
-103,000
-28% -$231K
TQQQ icon
2195
ProShares UltraPro QQQ
TQQQ
$36.6B
$471K ﹤0.01%
+8,929
New +$480K
MCH icon
2196
Matthews China Active ETF
MCH
$23M
$470K ﹤0.01%
16,679
+2,028
+14% +$59.3K
THC icon
2197
Tenet Healthcare
THC
$20.7B
$470K ﹤0.01%
2,365
+975
+70% +$197K
RGA icon
2198
Reinsurance Group of America
RGA
$15.5B
$469K ﹤0.01%
2,307
-187
-7% -$36.2K
PL icon
2199
Planet Labs
PL
$8.1B
$469K ﹤0.01%
23,793
+200
+0.8% +$2.87K
AEG icon
2200
Aegon
AEG
$14B
$469K ﹤0.01%
60,855
+1,672
+3% +$12.8K
86 87
88
89 90

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Lord, Abbett & Co
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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.