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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
(+11%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,575
New
1,682
Increased
1,821
Reduced
960
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29M |
| 2 |
iShares Silver Trust
SLV
|
+$27.3M |
| 3 |
CBRE Group
CBRE
|
+$15.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $468K | ﹤0.01% |
18,848
-367
| -2% | -$8.95K |
|
2202
Bio-Techne
TECH
$11.2B
| $468K | ﹤0.01% |
7,956
+257
| +3% | +$15.6K |
|
2203
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $468K | ﹤0.01% |
+18,991
| New | +$467K |
|
2204
ICICI Bank
IBN
$109B
| $467K | ﹤0.01% |
15,666
-563
| -3% | -$17.3K |
|
2205
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $466K | ﹤0.01% |
9,858
-1,142
| -10% | -$53.9K |
|
2206
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $466K | ﹤0.01% |
8,369
+1,317
| +19% | +$72.1K |
|
2207
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $465K | ﹤0.01% |
8,841
+51
| +0.6% | +$2.8K |
|
2208
Blackstone Secured Lending
BXSL
$5.62B
| $463K | ﹤0.01% |
17,593
+5
| +0% | +$134 |
|
2209
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
| $463K | ﹤0.01% |
6,266
+8
| +0.1% | +$585 |
|
2210
Brighthouse Financial
BHF
$3.57B
| $463K | ﹤0.01% |
7,143
-1,468
| -17% | -$86.3K |
|
2211
Americold
COLD
$4.11B
| $462K | ﹤0.01% |
+35,963
| New | +$441K |
|
2212
Samsara
IOT
$22.3B
| $462K | ﹤0.01% |
13,043
+3,608
| +38% | +$140K |
|
|
GUT
2213
Gabelli Utility Trust
GUT
$558M
| $462K | ﹤0.01% |
76,644
+6,472
| +9% | +$38.9K |
|
2214
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $462K | ﹤0.01% |
18,063
+8,954
| +98% | +$229K |
|
2215
Regency Centers
REG
$14.1B
| $462K | ﹤0.01% |
6,689
-553
| -8% | -$38.8K |
|
2216
PTC
PTC
$16B
| $460K | ﹤0.01% |
2,642
-157
| -6% | -$29.2K |
|
2217
Brunswick
BC
$5.28B
| $460K | ﹤0.01% |
6,196
+317
| +5% | +$21.5K |
|
2218
Symbotic
SYM
$5.04B
| $460K | ﹤0.01% |
7,731
-881
| -10% | -$58.2K |
|
2219
SoundHound AI
SOUN
$3.08B
| $460K | ﹤0.01% |
46,099
+1,122
| +2% | +$16.1K |
|
2220
Estee Lauder
EL
$30.9B
| $459K | ﹤0.01% |
4,386
-533
| -11% | -$51.7K |
|
2221
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
| $459K | ﹤0.01% |
8,862
+2,169
| +32% | +$114K |
|
2222
SBA Communications
SBAC
$19.4B
| $459K | ﹤0.01% |
2,372
-490
| -17% | -$94.7K |
|
2223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $458K | ﹤0.01% |
4,686
-40
| -0.8% | -$3.86K |
|
2224
Brookfield Renewable
BEPC
$6.19B
| $458K | ﹤0.01% |
11,938
+2,594
| +28% | +$104K |
|
2225
Woodward
WWD
$21.6B
| $456K | ﹤0.01% |
1,510
-25
| -2% | -$6.88K |
|
Similar funds
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.