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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
PSR icon
2726
Invesco Active US Real Estate Fund
PSR
$60.2M
$207K ﹤0.01%
+2,239
New +$206K
SIG icon
2727
Signet Jewelers
SIG
$3.75B
$207K ﹤0.01%
+2,161
New +$185K
OPPJ
2728
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$207K ﹤0.01%
+4,975
New +$194K
MFA
2729
MFA Financial
MFA
$920M
$207K ﹤0.01%
22,543
+9,880
+78% +$95.5K
TXUE
2730
Thornburg International Equity ETF
TXUE
$549M
$207K ﹤0.01%
+6,810
New +$204K
NJR icon
2731
New Jersey Resources
NJR
$5.62B
$206K ﹤0.01%
4,282
-2,535
-37% -$118K
RSPM icon
2732
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$206K ﹤0.01%
+6,290
New +$209K
RSMR
2733
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$206K ﹤0.01%
+9,550
New +$203K
CCK icon
2734
Crown Holdings
CCK
$13.3B
$205K ﹤0.01%
+2,127
New +$213K
ULTY icon
2735
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$205K ﹤0.01%
+3,755
New +$222K
FTSD icon
2736
Franklin Short Duration US Government ETF
FTSD
$302M
$205K ﹤0.01%
+2,251
New +$204K
RRC icon
2737
Range Resources
RRC
$8.91B
$204K ﹤0.01%
5,420
-1,597
-23% -$57K
IMVP
2738
Invesco India ETF
IMVP
$115M
$204K ﹤0.01%
8,126
-6,870
-46% -$178K
ULS icon
2739
UL Solutions
ULS
$16B
$203K ﹤0.01%
+2,868
New +$195K
CGO
2740
Calamos Global Total Return Fund
CGO
$127M
$203K ﹤0.01%
16,861
-5,889
-26% -$69.5K
DFIP icon
2741
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$203K ﹤0.01%
+4,798
New +$202K
VGM icon
2742
Invesco Trust Investment Grade Municipals
VGM
$554M
$203K ﹤0.01%
20,019
-452
-2% -$4.38K
TTEQ
2743
T. Rowe Price Technology ETF
TTEQ
$390M
$202K ﹤0.01%
+6,250
New +$191K
EWL icon
2744
iShares MSCI Switzerland ETF
EWL
$2.22B
$201K ﹤0.01%
3,644
-361
-9% -$19.8K
OSK icon
2745
Oshkosh
OSK
$9.43B
$201K ﹤0.01%
+1,550
New +$206K
SPEU icon
2746
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$201K ﹤0.01%
4,026
-6,369
-61% -$311K
YLD icon
2747
Principal Active High Yield ETF
YLD
$582M
$200K ﹤0.01%
10,261
-997
-9% -$19.2K
TRIN icon
2748
Trinity Capital Inc.
TRIN
$1.55B
$199K ﹤0.01%
12,842
-835
-6% -$12.9K
DBL
2749
DoubleLine Opportunistic Credit Fund
DBL
$279M
$194K ﹤0.01%
+12,465
New +$192K
ERIC icon
2750
Ericsson
ERIC
$33B
$193K ﹤0.01%
23,375
+5,223
+29% +$40.9K
108 109
110
111 112

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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.