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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
(+6.5%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
3,067
New
252
Increased
1,370
Reduced
1,216
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$66.3M |
| 2 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$896M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$189M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$61.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLP
2526
One Liberty Properties
OLP
$527M
| $273K | ﹤0.01% |
+12,343
| New | +$285K |
|
2527
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
| $273K | ﹤0.01% |
6,842
-3,161
| -32% | -$126K |
|
2528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $271K | ﹤0.01% |
12,587
-857
| -6% | -$17.9K |
|
2529
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $270K | ﹤0.01% |
10,963
+16
| +0.1% | +$391 |
|
2530
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
| $269K | ﹤0.01% |
6,135
-696
| -10% | -$29.8K |
|
2531
TKO Group
TKO
$13.7B
| $269K | ﹤0.01% |
1,331
+135
| +11% | +$24.7K |
|
|
PMM
2532
Franklin Managed Municipal Income Trust
PMM
$270M
| $269K | ﹤0.01% |
44,477
+3,842
| +9% | +$22.8K |
|
2533
Zeta Global
ZETA
$6.37B
| $269K | ﹤0.01% |
+13,519
| New | +$243K |
|
2534
Talos Energy
TALO
$2.35B
| $269K | ﹤0.01% |
28,000
-1,000
| -3% | -$8.97K |
|
2535
Global Partners
GLP
$1.65B
| $268K | ﹤0.01% |
5,593
+1,655
| +42% | +$84.8K |
|
2536
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $268K | ﹤0.01% |
+3,654
| New | +$260K |
|
2537
WisdomTree
WT
$3.26B
| $267K | ﹤0.01% |
19,243
+5,475
| +40% | +$73.2K |
|
|
JPUS
2538
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $267K | ﹤0.01% |
2,156
-243
| -10% | -$29.5K |
|
2539
AAR Corp
AIR
$5.89B
| $267K | ﹤0.01% |
+2,978
| New | +$227K |
|
2540
Shenandoah Telecom
SHEN
$742M
| $267K | ﹤0.01% |
19,892
| – | – |
|
2541
Snap
SNAP
$8.83B
| $267K | ﹤0.01% |
34,586
-804
| -2% | -$6.67K |
|
2542
WesBanco
WSBC
$4B
| $266K | ﹤0.01% |
+8,344
| New | +$266K |
|
2543
Cheniere Energy
CQP
$32B
| $266K | ﹤0.01% |
4,948
-613
| -11% | -$33.3K |
|
2544
Global X MLP ETF
MLPA
$2.28B
| $266K | ﹤0.01% |
5,498
-7,966
| -59% | -$396K |
|
2545
Nuveen Municipal Income
NMI
$130M
| $266K | ﹤0.01% |
26,832
-6,242
| -19% | -$61.6K |
|
2546
Sumitomo Mitsui Financial
SMFG
$163B
| $266K | ﹤0.01% |
15,873
-25,333
| -61% | -$406K |
|
|
DMAX
2547
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $265K | ﹤0.01% |
10,043
+501
| +5% | +$13.1K |
|
2548
American Homes 4 Rent
AMH
$12.4B
| $265K | ﹤0.01% |
+7,967
| New | +$278K |
|
2549
Utz Brands
UTZ
$2.04B
| $265K | ﹤0.01% |
21,797
+954
| +5% | +$12.6K |
|
2550
Stewart Information Services
STC
$2.09B
| $265K | ﹤0.01% |
3,608
+45
| +1% | +$3.1K |
|
Similar funds
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.