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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
PINE
2251
Alpine Income Property Trust
PINE
$352M
$435K ﹤0.01%
25,995
+1,000
+4% +$15.6K
FOF icon
2252
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$434K ﹤0.01%
32,910
+18,615
+130% +$243K
OLLI icon
2253
Ollie's Bargain Outlet
OLLI
$4.71B
$434K ﹤0.01%
3,963
-89
-2% -$10.7K
NWSA icon
2254
News Corp Class A
NWSA
$16.1B
$433K ﹤0.01%
16,594
+659
+4% +$17.3K
SMTH icon
2255
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$432K ﹤0.01%
16,589
+1,053
+7% +$27.6K
PBOC
2256
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46M
$432K ﹤0.01%
+14,800
New +$427K
COST icon
2257
CALL
Costco
COST
$421B
$431K ﹤0.01%
+500
New +$453K
ESS icon
2258
Essex Property Trust
ESS
$18.3B
$431K ﹤0.01%
1,648
-1,207
-42% -$312K
AIVL icon
2259
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$431K ﹤0.01%
3,745
+10
+0.3% +$1.14K
TEM
2260
Tempus AI
TEM
$8.32B
$430K ﹤0.01%
7,278
+324
+5% +$25.3K
AWF
2261
AllianceBernstein Global High Income Fund
AWF
$872M
$429K ﹤0.01%
40,175
-7,706
-16% -$83.5K
HIW icon
2262
Highwoods Properties
HIW
$3.47B
$428K ﹤0.01%
16,590
+410
+3% +$11.6K
STXE icon
2263
Strive Emerging Markets ex-China ETF
STXE
$138M
$428K ﹤0.01%
11,922
+71
+0.6% +$2.47K
SMAX
2264
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$428K ﹤0.01%
+15,881
New +$428K
FTAI icon
2265
FTAI Aviation
FTAI
$22.7B
$427K ﹤0.01%
+2,171
New +$370K
HL icon
2266
Hecla Mining
HL
$10.7B
$427K ﹤0.01%
22,258
+6,626
+42% +$101K
VNO icon
2267
Vornado Realty Trust
VNO
$7.27B
$427K ﹤0.01%
12,818
-83
-0.6% -$3.03K
WFG icon
2268
West Fraser Timber
WFG
$5.47B
$426K ﹤0.01%
6,975
+1,450
+26% +$90.7K
FIG
2269
Figma
FIG
$12.7B
$426K ﹤0.01%
11,390
+6,389
+128% +$289K
JBTM
2270
JBT Marel
JBTM
$6.36B
$423K ﹤0.01%
2,806
-37
-1% -$5.22K
ASGI
2271
abrdn Global Infrastructure Income Fund
ASGI
$755M
$423K ﹤0.01%
18,904
+38
+0.2% +$815
FFDI
2272
Fidelity Fundamental Developed International ETF
FFDI
$19.8M
$423K ﹤0.01%
13,986
+3,372
+32% +$101K
XITK icon
2273
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$423K ﹤0.01%
2,368
-100
-4% -$18.2K
RSPH icon
2274
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$422K ﹤0.01%
13,241
+5
+0% +$155
DINO icon
2275
HF Sinclair
DINO
$14.7B
$421K ﹤0.01%
9,139
-42,884
-82% -$2.21M
89 90
91
92 93

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Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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.