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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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17.5M 0.08%
262,070
-18,120
-6% -$1.17M
IGLD icon
252
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$17.5M 0.08%
731,359
-10,023
-1% -$223K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.5M 0.08%
125,593
-15,423
-11% -$2.09M
QQEW icon
254
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$17.5M 0.08%
123,821
+11,874
+11% +$1.63M
IYH icon
255
iShares US Healthcare ETF
IYH
$3.37B
$17.4M 0.08%
297,106
-14,039
-5% -$800K
JTEK icon
256
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$17.3M 0.08%
188,413
+10,558
+6% +$912K
DFAI
257
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$17.3M 0.08%
476,652
+89,061
+23% +$3.15M
IYF icon
258
iShares US Financials ETF
IYF
$4.67B
$17.2M 0.08%
136,068
-29,746
-18% -$3.68M
CEG icon
259
Constellation Energy
CEG
$93.8B
$17.2M 0.08%
52,328
+9,234
+21% +$2.98M
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.2M 0.08%
589,201
-111,713
-16% -$3.17M
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$12B
$17.1M 0.08%
1,089,262
-117,822
-10% -$1.58M
DVY icon
262
iShares Select Dividend ETF
DVY
$23.5B
$16.9M 0.08%
119,054
-8,874
-7% -$1.23M
SCHW
263
Charles Schwab
SCHW
$183B
$16.8M 0.08%
175,841
+18,749
+12% +$1.78M
QFLR icon
264
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$16.7M 0.08%
504,072
-40,847
-7% -$1.29M
IBDS icon
265
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$16.6M 0.08%
681,207
+23,676
+4% +$574K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.6M 0.08%
172,776
+233
+0.1% +$22K
CTAS icon
267
Cintas
CTAS
$81.9B
$16.5M 0.08%
80,369
-4,776
-6% -$1.02M
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$16.4M 0.08%
272,561
+17,214
+7% +$1.01M
BSX icon
269
Boston Scientific
BSX
$69.5B
$16.4M 0.08%
168,131
+3,168
+2% +$328K
FBTC icon
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$16.3M 0.07%
163,751
-3,971
-2% -$397K
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$16.3M 0.07%
155,426
-5,343
-3% -$550K
GD icon
272
General Dynamics
GD
$104B
$16.3M 0.07%
47,787
+3,767
+9% +$1.19M
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.3M 0.07%
105,438
-3,705
-3% -$561K
WFC icon
274
Wells Fargo
WFC
$261B
$16.2M 0.07%
193,458
+26,351
+16% +$2.14M
NOW icon
275
ServiceNow
NOW
$115B
$16.2M 0.07%
87,900
+1,340
+2% +$250K
9 10
11
12 13

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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.