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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
JNEU
2676
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.7M
$221K ﹤0.01%
7,401
– –
FDG icon
2677
American Century Focused Dynamic Growth ETF
FDG
$417M
$220K ﹤0.01%
1,827
-9,353
-84% -$1.07M
EVMO
2678
Eaton Vance Mortgage Opportunities ETF
EVMO
$873M
$219K ﹤0.01%
+4,342
New +$218K
APUE icon
2679
ActivePassive US Equity ETF
APUE
$2.49B
$219K ﹤0.01%
5,379
-49
-0.9% -$1.92K
EZU icon
2680
iShare MSCI Eurozone ETF
EZU
$9.87B
$219K ﹤0.01%
3,536
-778
-18% -$46.7K
NTRS icon
2681
Northern Trust
NTRS
$33.9B
$219K ﹤0.01%
+1,626
New +$209K
CERY
2682
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$980M
$218K ﹤0.01%
+7,620
New +$212K
IWX icon
2683
iShares Russell Top 200 Value ETF
IWX
$4.06B
$218K ﹤0.01%
2,478
-550
-18% -$47.2K
CVSB icon
2684
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$218K ﹤0.01%
+4,292
New +$218K
NXP icon
2685
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$218K ﹤0.01%
15,042
+1,423
+10% +$20K
CIO
2686
DELISTED
City Office REIT
CIO
$217K ﹤0.01%
+31,240
New +$206K
BLBD icon
2687
Blue Bird Corp
BLBD
$2.25B
$216K ﹤0.01%
+3,761
New +$196K
CLIP icon
2688
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$216K ﹤0.01%
2,155
-835
-28% -$83.7K
ENS icon
2689
EnerSys
ENS
$6.83B
$216K ﹤0.01%
+1,915
New +$188K
FLG
2690
Flagstar Bank National Association
FLG
$5.97B
$216K ﹤0.01%
18,724
-2
-0% -$24
QLYS icon
2691
Qualys
QLYS
$6.09B
$216K ﹤0.01%
1,634
+161
+11% +$21.8K
INVH icon
2692
Invitation Homes
INVH
$18.2B
$216K ﹤0.01%
+7,366
New +$227K
SHYD icon
2693
VanEck Short High Yield Muni ETF
SHYD
$454M
$216K ﹤0.01%
9,423
-215
-2% -$4.88K
YETI icon
2694
Yeti Holdings
YETI
$3.98B
$216K ﹤0.01%
6,497
-2,635
-29% -$92.1K
PSMO icon
2695
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$215K ﹤0.01%
7,142
– –
GIB icon
2696
CGI
GIB
$14.8B
$215K ﹤0.01%
+2,415
New +$234K
OCTP
2697
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.6M
$215K ﹤0.01%
+7,250
New +$210K
CLOU icon
2698
Global X Cloud Computing ETF
CLOU
$250M
$215K ﹤0.01%
9,253
-500
-5% -$11.4K
APXM
2699
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$215K ﹤0.01%
7,000
– –
APIE icon
2700
ActivePassive International Equity ETF
APIE
$1.16B
$214K ﹤0.01%
6,040
-95
-2% -$3.23K
106 107
108
109 110

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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.