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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
+8.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
+$1.34B
Cap. Flow
-$56.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.54%
Holding
3,067
New
252
Increased
1,370
Reduced
1,216
Closed
174

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$66.3M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$896M
2
OEF icon
iShares S&P 100 ETF
OEF
+$189M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Industrials 6.04%
3 Financials 5.59%
4 Consumer Discretionary 3.66%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
226
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$19.2M 0.09%
437,347
-3,838
-0.9% -$165K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.9M 0.09%
233,254
-16,020
-6% -$1.29M
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.9M 0.09%
25
-1,233
-98% -$896M
ASML icon
229
ASML
ASML
$626B
$18.8M 0.09%
19,455
+2,240
+13% +$1.76M
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$18.8M 0.09%
511,070
-88,968
-15% -$2.94M
KEY icon
231
KeyCorp
KEY
$24.2B
$18.7M 0.09%
1,000,616
+48,206
+5% +$892K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.6M 0.08%
370,846
-16,849
-4% -$828K
FDL icon
233
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$18.5M 0.08%
427,138
+36,211
+9% +$1.57M
AMAT icon
234
Applied Materials
AMAT
$403B
$18.5M 0.08%
90,170
+29,990
+50% +$5.44M
JGRO icon
235
JPMorgan Active Growth ETF
JGRO
$9.37B
$18.3M 0.08%
195,636
+11,439
+6% +$1.02M
GRID
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$18.3M 0.08%
121,296
-5,357
-4% -$771K
GE icon
237
GE Aerospace
GE
$374B
$18.3M 0.08%
60,810
+9,392
+18% +$2.57M
VDC icon
238
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.2M 0.08%
85,280
+15,373
+22% +$3.37M
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2M 0.08%
230,515
+64,856
+39% +$5.1M
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$18.1M 0.08%
746,390
+23,245
+3% +$563K
WTV icon
241
WisdomTree US Value Fund
WTV
$3.2B
$18M 0.08%
197,647
-17,328
-8% -$1.54M
MS icon
242
Morgan Stanley
MS
$331B
$18M 0.08%
113,132
+2,380
+2% +$351K
MSTR icon
243
Strategy Inc
MSTR
$34.1B
$18M 0.08%
55,731
-3,436
-6% -$1.27M
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.9M 0.08%
194,591
-68,771
-26% -$6.3M
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$17.7M 0.08%
219,940
+16,730
+8% +$1.28M
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17.7M 0.08%
55,233
-321
-0.6% -$96.8K
AVDE icon
247
Avantis International Equity ETF
AVDE
$18.1B
$17.7M 0.08%
223,795
+117,808
+111% +$8.97M
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.6M 0.08%
212,734
-14,726
-6% -$1.22M
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.6M 0.08%
556,956
+64,636
+13% +$2.03M
CBRE icon
250
CBRE Group
CBRE
$42.5B
$17.6M 0.08%
111,527
+98,096
+730% +$15.2M
8 9
10
11 12

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Kestra Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kestra Advisory Services held 3,067 positions worth $21.9B, up 6.5% from $20.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Advisory Services's Q3 2025 filing shows 252 new, 1,370 increased, 1,216 reduced and 174 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 333,570 shares worth $5.31M. The largest sale was Berkshire Hathaway Class A, an estimated $896M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Kestra Advisory Services's largest Q3 2025 buy was AGF US Market Neutral Anti-Beta Fund: 333,570 shares worth $5.31M.
  • Kestra Advisory Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $66.3M increase.
  • Kestra Advisory Services's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $896M.
  • Kestra Advisory Services fully exited Pacer Swan SOS Moderate January ETF in Q3 2025, selling an estimated $9.69M.
  • Kestra Advisory Services's ten largest holdings make up 19% of its $21.9B portfolio in Q3 2025.
  • Kestra Advisory Services opened 252 new positions and closed 174 in Q3 2025.
  • Kestra Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $21.9B.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.