We are live on ! Find out more
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
CBZ icon
2351
CBIZ
CBZ
$2.96B
$379K ﹤0.01%
7,509
– –
QMFE
2352
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.9M
$379K ﹤0.01%
17,025
-1,000
-6% -$21.9K
ACA icon
2353
Arcosa
ACA
$7.12B
$378K ﹤0.01%
3,556
-17,268
-83% -$1.74M
TEX icon
2354
Terex
TEX
$7.47B
$378K ﹤0.01%
7,083
+328
+5% +$16.6K
LRGE icon
2355
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$378K ﹤0.01%
4,592
-213
-4% -$17.7K
GSWO
2356
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$377K ﹤0.01%
6,535
-410
-6% -$23.4K
MTN icon
2357
Vail Resorts
MTN
$5.23B
$377K ﹤0.01%
+2,840
New +$418K
WSO icon
2358
Watsco Inc
WSO
$13.2B
$377K ﹤0.01%
1,118
-453
-29% -$162K
BWA icon
2359
BorgWarner
BWA
$13.5B
$376K ﹤0.01%
8,348
-1,915
-19% -$83.9K
DRLL icon
2360
Strive US Energy ETF
DRLL
$286M
$375K ﹤0.01%
13,153
-1,460
-10% -$41.8K
TLTW icon
2361
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$374K ﹤0.01%
16,483
+2,512
+18% +$58.6K
XHB icon
2362
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$373K ﹤0.01%
3,627
-485
-12% -$51.5K
GATX icon
2363
GATX Corp
GATX
$6.31B
$373K ﹤0.01%
2,200
+66
+3% +$10.9K
STXT icon
2364
Strive Total Return Bond ETF
STXT
$119M
$373K ﹤0.01%
18,539
+138
+0.7% +$2.8K
CHY
2365
Calamos Convertible and High Income Fund
CHY
$1.04B
$372K ﹤0.01%
32,891
+10,025
+44% +$115K
VIRT icon
2366
Virtu Financial
VIRT
$4.91B
$371K ﹤0.01%
11,125
+2,689
+32% +$92K
BNL icon
2367
Broadstone Net Lease
BNL
$4.06B
$371K ﹤0.01%
21,339
+3,820
+22% +$68.8K
URBN icon
2368
Urban Outfitters
URBN
$6.65B
$370K ﹤0.01%
4,915
+1,644
+50% +$116K
QRVO icon
2369
Qorvo
QRVO
$8.41B
$370K ﹤0.01%
+4,375
New +$386K
NXT icon
2370
Nextpower Inc
NXT
$14.9B
$370K ﹤0.01%
4,244
-115
-3% -$10.4K
LPX icon
2371
Louisiana-Pacific
LPX
$5.3B
$369K ﹤0.01%
4,572
-451
-9% -$38.1K
SCI icon
2372
Service Corp International
SCI
$11.6B
$368K ﹤0.01%
4,718
+856
+22% +$68.5K
ECG
2373
Everus Construction Group
ECG
$7.12B
$367K ﹤0.01%
4,292
+226
+6% +$20.2K
DGRE icon
2374
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$366K ﹤0.01%
11,691
-1,286
-10% -$38.7K
BGX
2375
Blackstone Long-Short Credit Income Fund
BGX
$137M
$365K ﹤0.01%
+31,338
New +$369K
93 94
95
96 97

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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.