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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
IDA icon
2401
Idacorp
IDA
$8.15B
$352K ﹤0.01%
2,782
+795
+40% +$103K
GRNB icon
2402
VanEck Green Bond ETF
GRNB
$185M
$352K ﹤0.01%
14,463
-226
-2% -$5.52K
STPZ icon
2403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$352K ﹤0.01%
6,557
+1,050
+19% +$56.6K
ZWS icon
2404
Zurn Elkay Water Solutions
ZWS
$8.6B
$352K ﹤0.01%
7,565
-323
-4% -$15.2K
MPT
2405
Medical Properties Trust
MPT
$2.75B
$351K ﹤0.01%
70,257
-7,682
-10% -$40K
EDIV icon
2406
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$351K ﹤0.01%
8,960
+2,967
+50% +$115K
MICC
2407
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$351K ﹤0.01%
+22,117
New +$347K
UTI icon
2408
Universal Technical Institute
UTI
$1.53B
$350K ﹤0.01%
13,406
-14
-0.1% -$396
CFR icon
2409
Cullen/Frost Bankers
CFR
$10.2B
$350K ﹤0.01%
2,762
-15,711
-85% -$1.97M
BUFS
2410
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$349K ﹤0.01%
+15,280
New +$346K
MSIF
2411
MSC Income Fund Inc
MSIF
$535M
$349K ﹤0.01%
26,539
-16,376
-38% -$217K
GWRE icon
2412
Guidewire Software
GWRE
$13.3B
$348K ﹤0.01%
1,733
+16
+0.9% +$3.54K
CNEQ icon
2413
Alger Concentrated Equity ETF
CNEQ
$987M
$348K ﹤0.01%
+10,131
New +$353K
FR icon
2414
First Industrial Realty Trust
FR
$8.4B
$348K ﹤0.01%
6,079
+1,917
+46% +$107K
PRAX icon
2415
Praxis Precision Medicines
PRAX
$10.3B
$348K ﹤0.01%
+1,180
New +$220K
ABR icon
2416
Arbor Realty Trust
ABR
$957M
$348K ﹤0.01%
44,782
+12,824
+40% +$126K
MRSK icon
2417
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$347K ﹤0.01%
9,435
-36
-0.4% -$1.31K
PHYL icon
2418
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$347K ﹤0.01%
9,781
+3,255
+50% +$115K
AAL icon
2419
American Airlines Group
AAL
$10.6B
$347K ﹤0.01%
22,631
-406
-2% -$5.48K
KMAY
2420
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$347K ﹤0.01%
12,255
– –
FWONK icon
2421
Liberty Media Series C
FWONK
$25B
$347K ﹤0.01%
3,519
+1,024
+41% +$101K
GRPM icon
2422
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$347K ﹤0.01%
2,888
-561
-16% -$66.9K
AIT icon
2423
Applied Industrial Technologies
AIT
$13.3B
$346K ﹤0.01%
1,348
+123
+10% +$31.5K
EDD
2424
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$345K ﹤0.01%
63,588
+392
+0.6% +$2.12K
EQR icon
2425
Equity Residential
EQR
$25B
$345K ﹤0.01%
5,473
-1,100
-17% -$67.5K
95 96
97
98 99

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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.