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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
RSPS icon
2226
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$456K ﹤0.01%
15,725
+1,315
+9% +$38.5K
KRP icon
2227
Kimbell Royalty Partners
KRP
$1.43B
$456K ﹤0.01%
38,787
-11,616
-23% -$149K
FFOG icon
2228
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$455K ﹤0.01%
9,734
-816
-8% -$38.5K
SYSB
2229
iShares Systematic Bond ETF
SYSB
$1.17B
$455K ﹤0.01%
+5,074
New +$457K
USAR
2230
USA Rare Earth Inc
USAR
$4.26B
$455K ﹤0.01%
38,229
-170,099
-82% -$3.24M
IBTJ icon
2231
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$455K ﹤0.01%
20,718
+4,010
+24% +$88.1K
OPP
2232
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$453K ﹤0.01%
57,020
+7,000
+14% +$56.6K
PFM icon
2233
Invesco Dividend Achievers ETF
PFM
$805M
$453K ﹤0.01%
8,794
+2,031
+30% +$104K
MTD icon
2234
Mettler-Toledo International
MTD
$28.5B
$452K ﹤0.01%
324
+65
+25% +$90.8K
CHW
2235
Calamos Global Dynamic Income Fund
CHW
$541M
$451K ﹤0.01%
60,802
+277
+0.5% +$2.07K
BEN icon
2236
Franklin Resources
BEN
$17.3B
$450K ﹤0.01%
18,829
+8,317
+79% +$191K
PTGX icon
2237
Protagonist Therapeutics
PTGX
$9.4B
$449K ﹤0.01%
5,142
-81
-2% -$6.63K
CTO
2238
CTO Realty Growth
CTO
$817M
$447K ﹤0.01%
24,279
-2,154
-8% -$36.8K
HERD icon
2239
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$447K ﹤0.01%
10,283
+329
+3% +$14.3K
QMNV
2240
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.1M
$445K ﹤0.01%
+19,052
New +$435K
DWX icon
2241
State Street SPDR S&P International Dividend ETF
DWX
$528M
$444K ﹤0.01%
10,111
+415
+4% +$17.9K
BITO icon
2242
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$443K ﹤0.01%
36,449
+5,068
+16% +$79.5K
NE icon
2243
Noble Corp
NE
$6.5B
$443K ﹤0.01%
15,672
-2,019
-11% -$59.7K
NYT icon
2244
New York Times
NYT
$10.5B
$442K ﹤0.01%
6,372
+714
+13% +$44.3K
KDP icon
2245
Keurig Dr Pepper
KDP
$41.3B
$441K ﹤0.01%
15,734
+2,121
+16% +$58.2K
FHN icon
2246
First Horizon
FHN
$12.1B
$441K ﹤0.01%
18,433
-9,025
-33% -$201K
INSM icon
2247
Insmed
INSM
$28.7B
$440K ﹤0.01%
2,531
-262
-9% -$47.8K
EELV icon
2248
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$439K ﹤0.01%
16,007
+987
+7% +$26.6K
WOMN icon
2249
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
$435K ﹤0.01%
10,483
+1,717
+20% +$70.2K
DBMF icon
2250
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$435K ﹤0.01%
15,507
+1,186
+8% +$33.8K
88 89
90
91 92

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.