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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 | |
|---|---|---|---|---|---|---|
2376
Intuitive Machines
LUNR
$2.4B
| $365K | ﹤0.01% |
22,502
+11,261
| +100% | +$130K |
|
2377
BlackRock MuniYield Quality Fund
MQY
$812M
| $364K | ﹤0.01% |
32,215
+254
| +0.8% | +$2.92K |
|
2378
Agree Realty
ADC
$9.5B
| $364K | ﹤0.01% |
5,050
-1,144
| -18% | -$83.6K |
|
2379
iShares GNMA Bond ETF
GNMA
$422M
| $363K | ﹤0.01% |
8,161
+874
| +12% | +$38.9K |
|
2380
Park Hotels & Resorts
PK
$2.89B
| $363K | ﹤0.01% |
34,697
+23,848
| +220% | +$255K |
|
2381
SLM Corp
SLM
$5.15B
| $362K | ﹤0.01% |
13,388
-22
| -0.2% | -$603 |
|
2382
InterDigital
IDCC
$8.47B
| $362K | ﹤0.01% |
1,138
-631
| -36% | -$223K |
|
2383
Flex
FLEX
$45.3B
| $361K | ﹤0.01% |
5,967
-164
| -3% | -$10.1K |
|
2384
Archer Aviation
ACHR
$3.99B
| $360K | ﹤0.01% |
47,928
+10,444
| +28% | +$98.3K |
|
2385
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $360K | ﹤0.01% |
7,413
| – | – |
|
2386
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
| $360K | ﹤0.01% |
17,301
+1,015
| +6% | +$20.8K |
|
|
XIFR
2387
XPLR Infrastructure LP
XIFR
$1.08B
| $359K | ﹤0.01% |
35,877
+4,482
| +14% | +$43.4K |
|
2388
SEI Investments
SEIC
$12.6B
| $359K | ﹤0.01% |
4,373
+241
| +6% | +$19.8K |
|
2389
Yum China
YUMC
$16.5B
| $358K | ﹤0.01% |
7,497
-251
| -3% | -$11.5K |
|
2390
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $358K | ﹤0.01% |
8,757
+920
| +12% | +$37K |
|
2391
Clean Harbors
CLH
$16.2B
| $358K | ﹤0.01% |
1,526
+73
| +5% | +$16.7K |
|
2392
Liberty Energy
LBRT
$3.27B
| $357K | ﹤0.01% |
19,352
-4,659
| -19% | -$77.8K |
|
2393
White Mountains Insurance
WTM
$5.3B
| $356K | ﹤0.01% |
171
+22
| +15% | +$43K |
|
2394
Lemonade
LMND
$4.01B
| $356K | ﹤0.01% |
5,001
+116
| +2% | +$7.79K |
|
|
OCTP
2395
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.6M
| $356K | ﹤0.01% |
11,720
+4,470
| +62% | +$134K |
|
2396
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $354K | ﹤0.01% |
4,813
-341
| -7% | -$23K |
|
2397
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
| $354K | ﹤0.01% |
8,255
-910
| -10% | -$39.3K |
|
2398
Essential Properties Realty Trust
EPRT
$6.62B
| $354K | ﹤0.01% |
11,927
+210
| +2% | +$6.4K |
|
2399
MasTec
MTZ
$20.8B
| $352K | ﹤0.01% |
1,620
+249
| +18% | +$52.3K |
|
2400
Ionis Pharmaceuticals
IONS
$9.06B
| $352K | ﹤0.01% |
4,451
-521
| -10% | -$39.2K |
|
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.