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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 | |
|---|---|---|---|---|---|---|
2301
Vitesse Energy
VTS
$662M
| $409K | ﹤0.01% |
21,248
+1,099
| +5% | +$23.5K |
|
2302
Argan
AGX
$8.28B
| $408K | ﹤0.01% |
1,303
-662
| -34% | -$210K |
|
2303
Goodyear
GT
$1.94B
| $407K | ﹤0.01% |
46,511
+2,294
| +5% | +$18.1K |
|
2304
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $407K | ﹤0.01% |
+1,300
| New | +$371K |
|
2305
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $407K | ﹤0.01% |
9,118
-2,328
| -20% | -$105K |
|
2306
Crane Co
CR
$12.6B
| $406K | ﹤0.01% |
2,201
+166
| +8% | +$30.8K |
|
|
DECP
2307
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.2M
| $406K | ﹤0.01% |
13,320
+3,000
| +29% | +$89.7K |
|
|
GTOQ
2308
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
| $405K | ﹤0.01% |
17,892
+316
| +2% | +$7.16K |
|
2309
Columbia Short Duration Bond ETF
SBND
$205M
| $405K | ﹤0.01% |
+21,396
| New | +$405K |
|
2310
GoDaddy
GDDY
$11.4B
| $405K | ﹤0.01% |
3,263
-1,209
| -27% | -$156K |
|
2311
OneAscent Large Cap Core ETF
OALC
$255M
| $404K | ﹤0.01% |
11,409
+404
| +4% | +$14.2K |
|
2312
Chord Energy
CHRD
$7.46B
| $404K | ﹤0.01% |
4,358
-2,323
| -35% | -$215K |
|
2313
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $404K | ﹤0.01% |
6,268
+728
| +13% | +$46.9K |
|
2314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $404K | ﹤0.01% |
4,792
+368
| +8% | +$30.9K |
|
2315
ResMed
RMD
$32.4B
| $403K | ﹤0.01% |
1,671
-46
| -3% | -$11.8K |
|
2316
iShare MSCI Eurozone ETF
EZU
$9.84B
| $401K | ﹤0.01% |
6,263
+2,727
| +77% | +$171K |
|
2317
Gen Digital
GEN
$16.8B
| $401K | ﹤0.01% |
14,762
+4,289
| +41% | +$115K |
|
|
OCCI
2318
OFS Credit Co
OCCI
$73.4M
| $401K | ﹤0.01% |
82,856
+20,238
| +32% | +$99.2K |
|
|
RCS
2319
PIMCO Strategic Income Fund
RCS
$248M
| $400K | ﹤0.01% |
71,847
+29,193
| +68% | +$203K |
|
2320
HDFC Bank
HDB
$122B
| $400K | ﹤0.01% |
10,937
-11,699
| -52% | -$421K |
|
2321
Impinj
PI
$5.25B
| $398K | ﹤0.01% |
+2,289
| New | +$408K |
|
2322
Builders FirstSource
BLDR
$7.8B
| $398K | ﹤0.01% |
3,871
-342
| -8% | -$38.4K |
|
2323
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $396K | ﹤0.01% |
+18,729
| New | +$401K |
|
2324
Manhattan Associates
MANH
$11.1B
| $396K | ﹤0.01% |
2,287
+578
| +34% | +$106K |
|
2325
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $396K | ﹤0.01% |
16,142
+5,179
| +47% | +$128K |
|
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.