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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 | |
|---|---|---|---|---|---|---|
|
EIM
2776
Eaton Vance Municipal Bond Fund
EIM
$493M
| $157K | ﹤0.01% |
15,824
-1,566
| -9% | -$15.2K |
|
2777
Weave Communications
WEAV
$547M
| $155K | ﹤0.01% |
+23,269
| New | +$179K |
|
2778
ImmunityBio
IBRX
$7.68B
| $152K | ﹤0.01% |
61,900
+21,180
| +52% | +$54.5K |
|
|
EIC
2779
Eagle Point Income Co
EIC
$229M
| $152K | ﹤0.01% |
+11,290
| New | +$150K |
|
2780
Stellantis
STLA
$21.2B
| $152K | ﹤0.01% |
16,227
+675
| +4% | +$6.46K |
|
2781
TMC The Metals Company
TMC
$1.74B
| $151K | ﹤0.01% |
23,751
-16,154
| -40% | -$96.9K |
|
|
GCV
2782
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $149K | ﹤0.01% |
+35,961
| New | +$144K |
|
2783
Newell Brands
NWL
$2.63B
| $148K | ﹤0.01% |
28,302
-6,243
| -18% | -$35.4K |
|
|
MVF
2784
DELISTED
BlackRock MuniVest Fund
MVF
| $148K | ﹤0.01% |
21,597
+255
| +1% | +$1.7K |
|
|
CRF
2785
Cornerstone Total Return Fund
CRF
$1.16B
| $147K | ﹤0.01% |
18,279
-3,108
| -15% | -$24.4K |
|
|
PCM
2786
PCM Fund
PCM
$70.8M
| $141K | ﹤0.01% |
+20,970
| New | +$134K |
|
2787
ProPetro Holding
PUMP
$1.35B
| $140K | ﹤0.01% |
26,700
-4,415
| -14% | -$23.4K |
|
2788
Navitas Semiconductor
NVTS
$3.22B
| $139K | ﹤0.01% |
19,184
-1,100
| -5% | -$7.36K |
|
|
HFRO
2789
Highland Opportunities and Income Fund
HFRO
$407M
| $136K | ﹤0.01% |
21,490
-1,976
| -8% | -$11.6K |
|
|
GOOD
2790
Gladstone Commercial Corp
GOOD
$593M
| $136K | ﹤0.01% |
+11,003
| New | +$147K |
|
2791
United States Antimony
UAMY
$945M
| $130K | ﹤0.01% |
+21,000
| New | +$87.8K |
|
2792
Compass
COMP
$9.59B
| $129K | ﹤0.01% |
+16,085
| New | +$130K |
|
|
FPI
2793
Farmland Partners
FPI
$431M
| $129K | ﹤0.01% |
+11,869
| New | +$130K |
|
2794
MiMedx Group
MDXG
$606M
| $122K | ﹤0.01% |
17,500
-2,050
| -10% | -$14.2K |
|
2795
Park Hotels & Resorts
PK
$3.02B
| $120K | ﹤0.01% |
+10,849
| New | +$122K |
|
2796
Vert Global Sustainable Real Estate ETF
VGSR
$549M
| $120K | ﹤0.01% |
+11,284
| New | +$119K |
|
2797
CVRx
CVRX
$146M
| $120K | ﹤0.01% |
14,830
-250
| -2% | -$1.88K |
|
|
NHS
2798
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $119K | ﹤0.01% |
15,871
+250
| +2% | +$1.87K |
|
2799
MicroCloud Hologram
HOLO
$35.3M
| $118K | ﹤0.01% |
+24,000
| New | +$120K |
|
2800
Intuitive Machines
LUNR
$2.24B
| $118K | ﹤0.01% |
11,241
-700
| -6% | -$7.1K |
|
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.