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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 | |
|---|---|---|---|---|---|---|
|
RC
2751
Ready Capital
RC
$287M
| $192K | ﹤0.01% |
49,629
-8,606
| -15% | -$36.3K |
|
2752
Arcutis Biotherapeutics
ARQT
$3.39B
| $191K | ﹤0.01% |
10,120
-1,430
| -12% | -$22.6K |
|
2753
Hecla Mining
HL
$11.1B
| $189K | ﹤0.01% |
15,632
-134,652
| -90% | -$1.08M |
|
2754
Macy's
M
$6.71B
| $187K | ﹤0.01% |
+10,443
| New | +$148K |
|
2755
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $186K | ﹤0.01% |
+14,295
| New | +$185K |
|
2756
MDU Resources
MDU
$4.18B
| $184K | ﹤0.01% |
+10,359
| New | +$173K |
|
|
DIAX
2757
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $183K | ﹤0.01% |
12,318
-1,009
| -8% | -$14.6K |
|
|
NBH
2758
Neuberger Municipal Fund Inc
NBH
$301M
| $183K | ﹤0.01% |
17,707
+4,986
| +39% | +$49.8K |
|
2759
McEwen Inc
MUX
$1.18B
| $181K | ﹤0.01% |
+10,600
| New | +$127K |
|
2760
NewtekOne
NEWT
$445M
| $179K | ﹤0.01% |
15,606
+2,200
| +16% | +$26.1K |
|
|
ZTR
2761
Virtus Total Return Fund
ZTR
$338M
| $178K | ﹤0.01% |
27,620
-2,969
| -10% | -$18.6K |
|
2762
Golub Capital BDC
GBDC
$3.33B
| $178K | ﹤0.01% |
12,994
+2,274
| +21% | +$33.5K |
|
2763
Columbia Financial
CLBK
$1.12B
| $177K | ﹤0.01% |
11,823
| – | – |
|
|
NRO
2764
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $176K | ﹤0.01% |
54,530
+1,329
| +2% | +$4.31K |
|
2765
ASE Group
ASX
$80.9B
| $176K | ﹤0.01% |
15,879
+455
| +3% | +$4.76K |
|
|
EARN
2766
Ellington Residential Mortgage REIT
EARN
$160M
| $174K | ﹤0.01% |
31,932
+1,275
| +4% | +$7.34K |
|
2767
Nokia
NOK
$53.5B
| $174K | ﹤0.01% |
36,123
+2,678
| +8% | +$12.1K |
|
2768
BlackRock MuniYield Quality Fund III
MYI
$717M
| $173K | ﹤0.01% |
15,652
+1,873
| +14% | +$19.9K |
|
2769
YieldMax COIN Option Income Strategy ETF
CONY
$332M
| $171K | ﹤0.01% |
2,484
+404
| +19% | +$31.8K |
|
|
GNT
2770
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
| $167K | ﹤0.01% |
23,807
+5,757
| +32% | +$38.2K |
|
2771
CleanSpark
CLSK
$3.46B
| $166K | ﹤0.01% |
11,446
-14,137
| -55% | -$159K |
|
2772
Amplify Lithium & Battery Technology ETF
BATT
$122M
| $164K | ﹤0.01% |
12,617
+344
| +3% | +$3.71K |
|
|
AVDL
2773
DELISTED
Avadel Pharmaceuticals
AVDL
| $163K | ﹤0.01% |
10,700
-1,300
| -11% | -$16.9K |
|
|
EVN
2774
Eaton Vance Municipal Income Trust
EVN
$419M
| $163K | ﹤0.01% |
14,720
-2,587
| -15% | -$27.4K |
|
2775
Recursion Pharmaceuticals
RXRX
$1.68B
| $160K | ﹤0.01% |
32,817
-348
| -1% | -$1.83K |
|
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.