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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 | |
|---|---|---|---|---|---|---|
2801
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $116K | ﹤0.01% |
11,438
+1,039
| +10% | +$10.2K |
|
2802
Petco
WOOF
$834M
| $116K | ﹤0.01% |
+30,000
| New | +$100K |
|
2803
Smith & Wesson
SWBI
$658M
| $115K | ﹤0.01% |
11,681
-72,494
| -86% | -$619K |
|
2804
Ondas Inc
ONDS
$5.05B
| $115K | ﹤0.01% |
+14,836
| New | +$61.6K |
|
|
SWZ
2805
Swiss Helvetia Fund
SWZ
$77.1M
| $114K | ﹤0.01% |
18,819
| – | – |
|
|
CCC
2806
CCC Intelligent Solutions
CCC
$3.8B
| $114K | ﹤0.01% |
12,532
+2,257
| +22% | +$21.8K |
|
2807
InflaRx
IFRX
$261M
| $114K | ﹤0.01% |
+85,000
| New | +$90.3K |
|
2808
Red Cat Holdings
RCAT
$1.32B
| $114K | ﹤0.01% |
+11,000
| New | +$103K |
|
2809
Tilray
TLRY
$602M
| $113K | ﹤0.01% |
6,549
+232
| +4% | +$2.22K |
|
2810
Greystone Housing Impact Investors LP
GHI
$137M
| $112K | ﹤0.01% |
+10,834
| New | +$118K |
|
|
MQT
2811
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $112K | ﹤0.01% |
+11,125
| New | +$108K |
|
2812
Patterson-UTI
PTEN
$3.62B
| $110K | ﹤0.01% |
21,329
+4
| +0% | +$23 |
|
2813
Invesco Municipal Trust
VKQ
$544M
| $110K | ﹤0.01% |
11,350
+160
| +1% | +$1.48K |
|
2814
Wendy's
WEN
$1.52B
| $108K | ﹤0.01% |
11,806
-3,896
| -25% | -$40K |
|
2815
NexGen Energy
NXE
$6.65B
| $108K | ﹤0.01% |
12,074
+9
| +0.1% | +$66 |
|
2816
Teladoc Health
TDOC
$1.26B
| $104K | ﹤0.01% |
13,494
+900
| +7% | +$7.03K |
|
2817
SIGA Technologies
SIGA
$226M
| $104K | ﹤0.01% |
11,381
-120
| -1% | -$959 |
|
2818
RUM Group Inc
RUM
$1.71B
| $103K | ﹤0.01% |
14,282
-5,742
| -29% | -$46.9K |
|
2819
Mustang Bio
MBIO
$4.52M
| $100K | ﹤0.01% |
+66,108
| New | +$118K |
|
2820
BioCryst Pharmaceuticals
BCRX
$2.31B
| $99.7K | ﹤0.01% |
13,132
+432
| +3% | +$3.6K |
|
2821
Fastly Inc
FSLY
$4.07B
| $94.4K | ﹤0.01% |
+11,040
| New | +$81.7K |
|
2822
UWM Holdings
UWMC
$624M
| $93.9K | ﹤0.01% |
+15,414
| New | +$80.8K |
|
|
CRON
2823
Cronos Group
CRON
$1.02B
| $93.7K | ﹤0.01% |
33,709
-5,261
| -14% | -$12.4K |
|
2824
Grab
GRAB
$15.3B
| $91.6K | ﹤0.01% |
15,218
-8,993
| -37% | -$47.7K |
|
2825
PennantPark Floating Rate Capital
PFLT
$704M
| $90.9K | ﹤0.01% |
+10,228
| New | +$105K |
|
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.