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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
BCS icon
2276
Barclays
BCS
$95B
$419K ﹤0.01%
16,478
+1,470
+10% +$32.6K
JPIB icon
2277
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$418K ﹤0.01%
8,592
+1,043
+14% +$51K
CALY
2278
Callaway Golf Company
CALY
$3.1B
$418K ﹤0.01%
35,833
-386
-1% -$4.07K
CVNA icon
2279
Carvana
CVNA
$75.1B
$417K ﹤0.01%
4,945
-420
-8% -$31.2K
ILCV icon
2280
iShares Morningstar Value ETF
ILCV
$1.35B
$417K ﹤0.01%
4,422
+921
+26% +$85.2K
PFL
2281
PIMCO Income Strategy Fund
PFL
$388M
$416K ﹤0.01%
49,298
+16,044
+48% +$135K
CMC icon
2282
Commercial Metals
CMC
$8.15B
$415K ﹤0.01%
5,989
+270
+5% +$16.9K
CART icon
2283
Maplebear
CART
$10.6B
$414K ﹤0.01%
+9,215
New +$377K
TFJL icon
2284
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$414K ﹤0.01%
20,939
– –
AVLC icon
2285
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$414K ﹤0.01%
+5,266
New +$409K
PCG icon
2286
PG&E
PCG
$37.4B
$414K ﹤0.01%
25,754
+1,188
+5% +$19K
FXI icon
2287
iShares China Large-Cap ETF
FXI
$4.29B
$414K ﹤0.01%
10,802
+2,115
+24% +$83.9K
IWX icon
2288
iShares Russell Top 200 Value ETF
IWX
$4.05B
$413K ﹤0.01%
4,501
+2,023
+82% +$182K
NVBT icon
2289
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$413K ﹤0.01%
11,212
-38,618
-77% -$1.41M
ETW
2290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$412K ﹤0.01%
44,734
+190
+0.4% +$1.73K
RVT icon
2291
Royce Value Trust
RVT
$2.27B
$412K ﹤0.01%
25,573
+630
+3% +$10.1K
WBS icon
2292
Webster Financial
WBS
$12.8B
$411K ﹤0.01%
6,533
+187
+3% +$11.1K
OAKM
2293
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$411K ﹤0.01%
+14,486
New +$393K
MNDY icon
2294
monday.com
MNDY
$3.7B
$411K ﹤0.01%
2,782
+776
+39% +$131K
VGUS
2295
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$411K ﹤0.01%
+5,440
New +$411K
BIT icon
2296
BlackRock Multi-Sector Income Trust
BIT
$702M
$410K ﹤0.01%
+31,412
New +$415K
AVGE icon
2297
Avantis All Equity Markets ETF
AVGE
$1.13B
$410K ﹤0.01%
4,768
+78
+2% +$6.59K
SYLD icon
2298
Cambria Shareholder Yield ETF
SYLD
$1.01B
$410K ﹤0.01%
5,891
+2
+0% +$137
POOL icon
2299
Pool Corp
POOL
$7.31B
$410K ﹤0.01%
1,790
+14
+0.8% +$3.64K
GVA icon
2300
Granite Construction
GVA
$5.32B
$409K ﹤0.01%
3,549
-50
-1% -$5.37K
90 91
92
93 94

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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.