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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
SXI icon
2576
Standex International
SXI
$4.05B
$254K ﹤0.01%
1,198
-2,116
-64% -$400K
FAF icon
2577
First American
FAF
$7.7B
$254K ﹤0.01%
3,948
-116
-3% -$7.32K
MUR icon
2578
Murphy Oil
MUR
$4.76B
$254K ﹤0.01%
8,924
-4,149
-32% -$105K
AGZ icon
2579
iShares Agency Bond ETF
AGZ
$564M
$253K ﹤0.01%
+2,292
New +$251K
RSSE
2580
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.5M
$252K ﹤0.01%
11,924
+433
+4% +$9.02K
JFR icon
2581
Nuveen Floating Rate Income Fund
JFR
$1.24B
$252K ﹤0.01%
30,826
-40,941
-57% -$345K
KWEB icon
2582
KraneShares CSI China Internet ETF
KWEB
$5.61B
$252K ﹤0.01%
6,002
-1,315
-18% -$49.3K
WU icon
2583
Western Union
WU
$2.22B
$252K ﹤0.01%
31,503
-29,387
-48% -$246K
SW
2584
Smurfit Westrock
SW
$24.6B
$251K ﹤0.01%
5,895
-779
-12% -$35.3K
CUZ icon
2585
Cousins Properties
CUZ
$4.98B
$251K ﹤0.01%
8,666
+230
+3% +$6.53K
PRNT icon
2586
The 3D Printing ETF
PRNT
$63.9M
$251K ﹤0.01%
10,789
-796
-7% -$17.8K
AUGU
2587
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38M
$250K ﹤0.01%
+8,628
New +$242K
WTM icon
2588
White Mountains Insurance
WTM
$5.31B
$250K ﹤0.01%
149
+21
+16% +$37.5K
SBS icon
2589
Sabesp
SBS
$19B
$250K ﹤0.01%
+51,725
New +$218K
SBIO icon
2590
ALPS Medical Breakthroughs ETF
SBIO
$212M
$249K ﹤0.01%
6,414
-3,910
-38% -$134K
LTPZ icon
2591
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$249K ﹤0.01%
4,675
-1,697
-27% -$88.6K
DECT icon
2592
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$248K ﹤0.01%
6,986
-8,369
-55% -$287K
PML
2593
PIMCO Municipal Income Fund II
PML
$488M
$247K ﹤0.01%
31,194
+15,202
+95% +$112K
PBJL
2594
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.3M
$246K ﹤0.01%
8,375
-5,450
-39% -$158K
FBCV
2595
Fidelity Blue Chip Value ETF
FBCV
$178M
$246K ﹤0.01%
+7,211
New +$241K
BUFT icon
2596
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$245K ﹤0.01%
10,162
+50
+0.5% +$1.19K
EUSB icon
2597
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$245K ﹤0.01%
5,575
-257
-4% -$11.2K
PDBC icon
2598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$244K ﹤0.01%
18,173
-14,319
-44% -$190K
SCHC icon
2599
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$244K ﹤0.01%
+5,361
New +$235K
NIO icon
2600
NIO
NIO
$11.5B
$244K ﹤0.01%
32,018
+4,554
+17% +$24.5K
102 103
104
105 106

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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.