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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
FR icon
2701
First Industrial Realty Trust
FR
$8.51B
$214K ﹤0.01%
+4,162
New +$209K
TECB icon
2702
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$214K ﹤0.01%
+3,538
New +$207K
SITE icon
2703
SiteOne Landscape Supply
SITE
$4.45B
$213K ﹤0.01%
1,652
-31
-2% -$4.21K
USPH icon
2704
US Physical Therapy
USPH
$1.18B
$213K ﹤0.01%
+2,503
New +$201K
PEN icon
2705
Penumbra
PEN
$12.7B
$212K ﹤0.01%
839
-114
-12% -$28.8K
FCN icon
2706
FTI Consulting
FCN
$4.23B
$212K ﹤0.01%
1,313
-31
-2% -$5.15K
PSP icon
2707
Invesco Global Listed Private Equity ETF
PSP
$245M
$212K ﹤0.01%
3,074
-14
-0.5% -$992
BKIE icon
2708
BNY Mellon International Equity ETF
BKIE
$1.33B
$212K ﹤0.01%
+7,092
New +$205K
SPXC icon
2709
SPX Corp
SPXC
$10.8B
$212K ﹤0.01%
1,133
-644
-36% -$119K
MVST icon
2710
Microvast
MVST
$281M
$211K ﹤0.01%
+54,812
New +$171K
LTBR icon
2711
Lightbridge
LTBR
$294M
$211K ﹤0.01%
+9,940
New +$150K
PTBD icon
2712
Pacer Trendpilot US Bond ETF
PTBD
$86M
$211K ﹤0.01%
10,623
-3,345
-24% -$66.2K
CPSA
2713
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.1M
$210K ﹤0.01%
7,900
-600
-7% -$15.8K
NTES icon
2714
NetEase
NTES
$82B
$210K ﹤0.01%
1,385
-254
-15% -$35K
EBND icon
2715
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$210K ﹤0.01%
9,845
-6,614
-40% -$141K
EMBJ
2716
Embraer S.A. ADS
EMBJ
$13B
$210K ﹤0.01%
+3,472
New +$196K
CWAN
2717
DELISTED
Clearwater Analytics
CWAN
$210K ﹤0.01%
11,641
-753
-6% -$15.3K
ACIW icon
2718
ACI Worldwide
ACIW
$5.88B
$210K ﹤0.01%
+3,975
New +$188K
DGT icon
2719
State Street SPDR Global Dow ETF
DGT
$626M
$209K ﹤0.01%
+1,294
New +$201K
PSEC icon
2720
Prospect Capital
PSEC
$1.09B
$209K ﹤0.01%
76,096
+4,042
+6% +$12.1K
BRKR icon
2721
Bruker
BRKR
$7.99B
$209K ﹤0.01%
+6,437
New +$229K
VAL icon
2722
Valaris
VAL
$5.33B
$208K ﹤0.01%
4,274
-5,271
-55% -$257K
PRK icon
2723
Park National Corp
PRK
$3.75B
$208K ﹤0.01%
1,280
-3
-0.2% -$506
REXR icon
2724
Rexford Industrial Realty
REXR
$8.26B
$208K ﹤0.01%
+5,060
New +$198K
EWU icon
2725
iShares MSCI United Kingdom ETF
EWU
$4.14B
$208K ﹤0.01%
4,951
-255
-5% -$10.4K
107 108
109
110 111

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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.