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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $769M | 3.17% |
2,829,676
+177,342
| +7% | +$47.6M |
|
2
NVIDIA
NVDA
$5.01T
| $551M | 2.27% |
2,953,224
+138,134
| +5% | +$25.7M |
|
3
Parker-Hannifin
PH
$125B
| $544M | 2.24% |
619,041
+5,412
| +0.9% | +$4.43M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $476M | 1.96% |
694,671
+34,304
| +5% | +$23.3M |
|
|
5
Microsoft
MSFT
$2.84T
| $469M | 1.93% |
969,065
+72,948
| +8% | +$36.6M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $415M | 1.71% |
675,125
+50,398
| +8% | +$30.9M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $346M | 1.43% |
508,077
+46,223
| +10% | +$31.2M |
|
8
Amazon
AMZN
$2.5T
| $338M | 1.39% |
1,466,197
+98,781
| +7% | +$22.6M |
|
|
9
Vanguard Growth ETF
VUG
$216B
| $280M | 1.15% |
3,446,094
+414,948
| +14% | +$33.7M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $280M | 1.15% |
445,834
+28,018
| +7% | +$17.4M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $227M | 0.94% |
725,595
+70,334
| +11% | +$20.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $226M | 0.93% |
449,537
-28,074
| -6% | -$14M |
|
13
Capital Group Dividend Value ETF
CGDV
$36.6B
| $222M | 0.92% |
5,096,745
+678,022
| +15% | +$29.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $192M | 0.79% |
572,413
+44,864
| +9% | +$14.9M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $191M | 0.79% |
2,756,341
+114,583
| +4% | +$7.79M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $182M | 0.75% |
579,771
-543
| -0.1% | -$156K |
|
17
Vanguard Value ETF
VTV
$189B
| $178M | 0.73% |
931,476
+139,176
| +18% | +$26.2M |
|
18
JPMorgan Chase
JPM
$939B
| $174M | 0.72% |
539,571
+12,089
| +2% | +$3.74M |
|
19
Fidelity Total Bond ETF
FBND
$26.9B
| $169M | 0.7% |
3,674,421
+421,315
| +13% | +$19.6M |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $157M | 0.65% |
1,095,800
+22,917
| +2% | +$3.26M |
|
21
SPDR Gold Trust
GLD
$131B
| $151M | 0.62% |
381,799
+20,257
| +6% | +$7.74M |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $145M | 0.6% |
727,584
+177,291
| +32% | +$34.8M |
|
23
Broadcom
AVGO
$1.82T
| $137M | 0.56% |
394,855
+52,172
| +15% | +$18.7M |
|
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $136M | 0.56% |
2,688,788
+483,693
| +22% | +$24.5M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $126M | 0.52% |
191,019
+25,850
| +16% | +$17.3M |
|
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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.