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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$364B
| $25.2M | 0.1% |
81,937
+21,127
| +35% | +$6.36M |
|
202
iShares US Healthcare ETF
IYH
$3.44B
| $25.2M | 0.1% |
387,474
+90,368
| +30% | +$5.7M |
|
203
iShares US Financials ETF
IYF
$4.65B
| $25.1M | 0.1% |
194,983
+58,915
| +43% | +$7.37M |
|
204
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| $24.4M | 0.1% |
693,939
+39,947
| +6% | +$1.42M |
|
205
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.4M | 0.1% |
254,265
-33,707
| -12% | -$3.2M |
|
206
Blackrock
BLK
$167B
| $24.4M | 0.1% |
22,806
+1,657
| +8% | +$1.81M |
|
207
Uber
UBER
$145B
| $24.4M | 0.1% |
298,641
-91,570
| -23% | -$8.25M |
|
208
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $24.4M | 0.1% |
253,366
-8,482
| -3% | -$816K |
|
209
Federated Hermes
FHI
$4.56B
| $23.8M | 0.1% |
+457,449
| New | +$23.2M |
|
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $23.6M | 0.1% |
330,548
+24,290
| +8% | +$1.82M |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $23.6M | 0.1% |
49,089
+2,731
| +6% | +$1.29M |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23.5M | 0.1% |
291,215
+57,961
| +25% | +$4.67M |
|
213
Enterprise Products Partners
EPD
$83.7B
| $23.5M | 0.1% |
731,653
+10,093
| +1% | +$319K |
|
214
Philip Morris
PM
$309B
| $23.4M | 0.1% |
145,596
+2,541
| +2% | +$394K |
|
215
iShares S&P 100 ETF
OEF
$19.5B
| $23.1M | 0.1% |
67,293
+5,075
| +8% | +$1.72M |
|
216
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $23.1M | 0.1% |
834,831
+434,596
| +109% | +$12M |
|
217
Medtronic
MDT
$112B
| $22.9M | 0.09% |
238,422
+24,691
| +12% | +$2.4M |
|
218
Lowe's Companies
LOW
$121B
| $22.8M | 0.09% |
94,710
-10,170
| -10% | -$2.44M |
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $22.8M | 0.09% |
534,620
+48,776
| +10% | +$2.16M |
|
220
Texas Instruments
TXN
$248B
| $22.8M | 0.09% |
131,160
+3,010
| +2% | +$515K |
|
|
HDV
221
iShares Core High Dividend ETF
HDV
$14.7B
| $22.6M | 0.09% |
927,420
+61,765
| +7% | +$1.5M |
|
222
KeyCorp
KEY
$23.8B
| $22.4M | 0.09% |
1,086,327
+85,711
| +9% | +$1.6M |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $22.4M | 0.09% |
144,658
+19,065
| +15% | +$2.86M |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $22.4M | 0.09% |
158,720
+13,407
| +9% | +$1.87M |
|
225
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $22.3M | 0.09% |
278,657
+13,983
| +5% | +$1.11M |
|
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.