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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
ARGX icon
2501
argenx
ARGX
$54.8B
$281K ﹤0.01%
+382
New +$252K
SLQD icon
2502
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K ﹤0.01%
5,511
+142
+3% +$7.18K
NGS icon
2503
Natural Gas Services Group
NGS
$469M
$280K ﹤0.01%
10,000
– –
MORN icon
2504
Morningstar
MORN
$7.37B
$280K ﹤0.01%
1,206
+465
+63% +$124K
ETSY icon
2505
Etsy
ETSY
$7.81B
$280K ﹤0.01%
+4,213
New +$252K
GTLS
2506
DELISTED
Chart Industries
GTLS
$280K ﹤0.01%
1,397
-633
-31% -$120K
FERG icon
2507
Ferguson
FERG
$49.1B
$278K ﹤0.01%
1,240
-49
-4% -$11.1K
PTON icon
2508
Peloton Interactive
PTON
$2.38B
$278K ﹤0.01%
30,881
-71,762
-70% -$534K
XSLV icon
2509
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$278K ﹤0.01%
6,000
-36
-0.6% -$1.67K
HIGH icon
2510
Simplify Enhanced Income ETF
HIGH
$70.4M
$278K ﹤0.01%
12,033
-1,019
-8% -$23.9K
ITT icon
2511
ITT
ITT
$19.2B
$278K ﹤0.01%
1,554
-291
-16% -$48.8K
NOVM
2512
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$278K ﹤0.01%
+8,630
New +$275K
TAXX icon
2513
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$277K ﹤0.01%
+5,440
New +$276K
MSEX icon
2514
Middlesex Water
MSEX
$1.08B
$277K ﹤0.01%
5,122
-50
-1% -$2.67K
TCPC icon
2515
BlackRock TCP Capital
TCPC
$327M
$277K ﹤0.01%
44,708
-12,074
-21% -$86.7K
SEPT icon
2516
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$277K ﹤0.01%
8,035
-4,415
-35% -$147K
IGPT icon
2517
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$277K ﹤0.01%
5,118
+239
+5% +$12.2K
XBIL icon
2518
US Treasury 6 Month Bill ETF
XBIL
$741M
$276K ﹤0.01%
5,494
+400
+8% +$20K
DLY
2519
DoubleLine Yield Opportunities Fund
DLY
$683M
$275K ﹤0.01%
+18,226
New +$281K
CLM icon
2520
Cornerstone Strategic Value Fund
CLM
$2.22B
$275K ﹤0.01%
33,188
-1,259
-4% -$10.2K
FLUT icon
2521
Flutter Entertainment
FLUT
$16.1B
$275K ﹤0.01%
1,081
+63
+6% +$18.4K
RAAX icon
2522
VanEck Inflation Allocation ETF
RAAX
$1.17B
$274K ﹤0.01%
7,958
+415
+6% +$13.5K
OCTT icon
2523
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$274K ﹤0.01%
6,420
-1,400
-18% -$57.8K
BBJP icon
2524
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$274K ﹤0.01%
+4,125
New +$264K
KNOV
2525
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.9M
$273K ﹤0.01%
9,901
-2,111
-18% -$55.9K
99 100
101
102 103

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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.