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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
COMT icon
2326
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$394K ﹤0.01%
15,810
-383
-2% -$10.1K
NOVM
2327
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$392K ﹤0.01%
11,930
+3,300
+38% +$107K
PPLT
2328
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$392K ﹤0.01%
+21,030
New +$324K
EIC
2329
Eagle Point Income Co
EIC
$232M
$391K ﹤0.01%
34,290
+23,000
+204% +$275K
SGMT icon
2330
Sagimet Biosciences
SGMT
$540M
$391K ﹤0.01%
+66,014
New +$474K
FMX icon
2331
Fomento Económico Mexicano
FMX
$41.6B
$391K ﹤0.01%
3,864
+190
+5% +$18.5K
CZA icon
2332
Invesco Zacks Mid-Cap ETF
CZA
$192M
$391K ﹤0.01%
3,524
-46
-1% -$5.08K
CDX icon
2333
Simplify High Yield ETF
CDX
$378M
$390K ﹤0.01%
17,512
+69
+0.4% +$1.56K
MORN icon
2334
Morningstar
MORN
$7.37B
$389K ﹤0.01%
1,792
+586
+49% +$127K
USMF icon
2335
WisdomTree US Multifactor Fund
USMF
$301M
$388K ﹤0.01%
7,575
-3,582
-32% -$184K
SWKS icon
2336
Skyworks Solutions
SWKS
$10.1B
$388K ﹤0.01%
6,115
-174
-3% -$12.2K
EWU icon
2337
iShares MSCI United Kingdom ETF
EWU
$4.13B
$387K ﹤0.01%
8,806
+3,855
+78% +$165K
JPM icon
2338
CALL
JPMorgan Chase
JPM
$947B
$387K ﹤0.01%
+1,200
New +$372K
EWG icon
2339
iShares MSCI Germany ETF
EWG
$1.61B
$385K ﹤0.01%
9,070
+3,749
+70% +$155K
SELF
2340
Global Self Storage
SELF
$60.3M
$384K ﹤0.01%
75,369
+1,496
+2% +$7.51K
OCTU
2341
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$384K ﹤0.01%
+13,503
New +$382K
OSIS icon
2342
OSI Systems
OSIS
$3.91B
$383K ﹤0.01%
1,501
+245
+20% +$64K
HGER icon
2343
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$383K ﹤0.01%
+15,421
New +$402K
HEGD icon
2344
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$383K ﹤0.01%
15,178
+67
+0.4% +$1.69K
CAKE icon
2345
Cheesecake Factory
CAKE
$5.34B
$382K ﹤0.01%
7,575
+158
+2% +$7.92K
INTA icon
2346
Intapp
INTA
$2.8B
$381K ﹤0.01%
8,314
+2,878
+53% +$119K
GSIE icon
2347
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$381K ﹤0.01%
8,868
+515
+6% +$21.5K
SEMI icon
2348
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$380K ﹤0.01%
12,409
+39
+0.3% +$1.24K
AFG icon
2349
American Financial Group
AFG
$12.2B
$380K ﹤0.01%
+2,781
New +$382K
GLOB icon
2350
Globant
GLOB
$1.61B
$379K ﹤0.01%
5,799
+693
+14% +$43.6K
92 93
94
95 96

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.