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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
PAG icon
2551
Penske Automotive Group
PAG
$14.2B
$265K ﹤0.01%
1,521
+12
+0.8% +$2.14K
PEY icon
2552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$264K ﹤0.01%
12,513
-2,511
-17% -$53K
SNSR icon
2553
Global X Internet of Things ETF
SNSR
$217M
$263K ﹤0.01%
6,730
+1,346
+25% +$51.4K
IDA icon
2554
Idacorp
IDA
$8.21B
$263K ﹤0.01%
+1,987
New +$246K
UYG icon
2555
ProShares Ultra Financials
UYG
$853M
$262K ﹤0.01%
2,637
+5
+0.2% +$483
LMND icon
2556
Lemonade
LMND
$4.05B
$261K ﹤0.01%
+4,885
New +$238K
CATH icon
2557
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$261K ﹤0.01%
3,225
-26
-0.8% -$2.03K
CHH icon
2558
Choice Hotels
CHH
$5B
$261K ﹤0.01%
2,443
+32
+1% +$3.91K
FWONK icon
2559
Liberty Media Series C
FWONK
$24.6B
$261K ﹤0.01%
+2,495
New +$253K
AL
2560
DELISTED
Air Lease Corp
AL
$260K ﹤0.01%
4,084
-556
-12% -$33.2K
FIG
2561
Figma
FIG
$12.8B
$259K ﹤0.01%
+5,001
New +$343K
SPLB icon
2562
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$259K ﹤0.01%
11,203
-2,886
-20% -$65.3K
AAL icon
2563
American Airlines Group
AAL
$10.7B
$259K ﹤0.01%
23,037
-19,876
-46% -$245K
ENVX icon
2564
Enovix
ENVX
$945M
$258K ﹤0.01%
25,872
+4,133
+19% +$45.7K
VGI
2565
Virtus Global Multi-Sector Income Fund
VGI
$83M
$258K ﹤0.01%
32,443
-1,932
-6% -$15.3K
OVV icon
2566
Ovintiv
OVV
$16.5B
$257K ﹤0.01%
6,363
-9,731
-60% -$397K
JRS icon
2567
Nuveen Real Estate Income Fund
JRS
$245M
$257K ﹤0.01%
31,390
+19,727
+169% +$156K
CHY
2568
Calamos Convertible and High Income Fund
CHY
$1.04B
$257K ﹤0.01%
22,866
-49,046
-68% -$540K
PGHY icon
2569
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$257K ﹤0.01%
12,836
-116
-0.9% -$2.32K
OSBC icon
2570
Old Second Bancorp
OSBC
$1.31B
$256K ﹤0.01%
+14,802
New +$267K
UBND icon
2571
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$256K ﹤0.01%
11,600
+2,100
+22% +$45.9K
KD icon
2572
Kyndryl
KD
$3.13B
$255K ﹤0.01%
8,502
+176
+2% +$6.04K
STXV icon
2573
Strive 1000 Value ETF
STXV
$82.4M
$255K ﹤0.01%
7,878
+2
+0% +$63
FAX
2574
abrdn Asia-Pacific Income Fund
FAX
$596M
$254K ﹤0.01%
15,597
+1,334
+9% +$21.7K
JPSE icon
2575
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
$254K ﹤0.01%
5,098
-4,828
-49% -$232K
101 102
103
104 105

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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.