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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 | |
|---|---|---|---|---|---|---|
2601
Lloyds Banking Group
LYG
$90.3B
| $243K | ﹤0.01% |
53,581
-3,414
| -6% | -$14.9K |
|
2602
Pacer US Export Leaders ETF
PEXL
$52.3M
| $243K | ﹤0.01% |
4,241
-407
| -9% | -$22.3K |
|
2603
Franklin Resources
BEN
$17.4B
| $243K | ﹤0.01% |
10,512
-8,948
| -46% | -$221K |
|
2604
UFP Technologies
UFPT
$2.44B
| $243K | ﹤0.01% |
1,217
+240
| +25% | +$52.8K |
|
|
NNE
2605
Nano Nuclear Energy
NNE
$956M
| $243K | ﹤0.01% |
6,298
+145
| +2% | +$5.15K |
|
2606
Unity Bancorp
UNTY
$603M
| $243K | ﹤0.01% |
4,968
-300
| -6% | -$15.3K |
|
|
VSDM
2607
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
| $243K | ﹤0.01% |
+3,165
| New | +$241K |
|
|
NMAR
2608
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94M
| $242K | ﹤0.01% |
8,426
-8,814
| -51% | -$248K |
|
2609
Primerica
PRI
$10B
| $241K | ﹤0.01% |
870
-23
| -3% | -$6.17K |
|
2610
Group 1 Automotive
GPI
$3.25B
| $240K | ﹤0.01% |
549
-113
| -17% | -$50.7K |
|
2611
ProShares UltraPro Russell2000
URTY
$343M
| $240K | ﹤0.01% |
+4,520
| New | +$209K |
|
2612
ProShares Ultra QQQ
QLD
$13.8B
| $239K | ﹤0.01% |
3,490
-164
| -4% | -$10.3K |
|
2613
East-West Bancorp
EWBC
$18.2B
| $239K | ﹤0.01% |
2,245
-367
| -14% | -$38.6K |
|
2614
Affirm
AFRM
$25.9B
| $239K | ﹤0.01% |
3,268
-1,060
| -24% | -$80.7K |
|
2615
Valley National Bancorp
VLY
$8.06B
| $239K | ﹤0.01% |
22,503
+142
| +0.6% | +$1.42K |
|
2616
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $238K | ﹤0.01% |
5,003
-90
| -2% | -$4.04K |
|
2617
RLI Corp
RLI
$5.85B
| $238K | ﹤0.01% |
3,655
-16
| -0.4% | -$1.08K |
|
2618
Bio-Rad Laboratories Class A
BIO
$9.11B
| $238K | ﹤0.01% |
+849
| New | +$231K |
|
2619
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $238K | ﹤0.01% |
6,642
-7,056
| -52% | -$241K |
|
2620
SM Energy
SM
$6.88B
| $237K | ﹤0.01% |
9,486
-1,343
| -12% | -$36.2K |
|
|
AGMI
2621
Themes Silver Miners ETF
AGMI
$11.4M
| $236K | ﹤0.01% |
+4,382
| New | +$183K |
|
2622
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $236K | ﹤0.01% |
4,949
-178,162
| -97% | -$8.34M |
|
2623
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $236K | ﹤0.01% |
7,993
-1,242
| -13% | -$38K |
|
2624
WSFS Financial
WSFS
$4.19B
| $236K | ﹤0.01% |
4,370
-11
| -0.3% | -$621 |
|
2625
Energy Services of America
ESOA
$294M
| $236K | ﹤0.01% |
22,761
-2,098
| -8% | -$21.2K |
|
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.