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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 | |
|---|---|---|---|---|---|---|
2826
Lumen
LUMN
$6.26B
| $89.8K | ﹤0.01% |
14,681
-2,795
| -16% | -$13.4K |
|
2827
Under Armour
UAA
$2.88B
| $89.7K | ﹤0.01% |
17,966
+281
| +2% | +$1.64K |
|
2828
Titan International
TWI
$471M
| $83.9K | ﹤0.01% |
11,100
| – | – |
|
2829
Akebia Therapeutics
AKBA
$346M
| $81.3K | ﹤0.01% |
29,774
+13,300
| +81% | +$44.2K |
|
|
BRY
2830
DELISTED
Berry Corp
BRY
| $81.1K | ﹤0.01% |
21,464
+198
| +0.9% | +$642 |
|
|
BRW
2831
Saba Capital Income & Opportunities Fund
BRW
$343M
| $80.5K | ﹤0.01% |
10,357
-189
| -2% | -$1.55K |
|
2832
Nordic American Tanker
NAT
$1.3B
| $79.4K | ﹤0.01% |
25,272
| – | – |
|
2833
Anixa Biosciences
ANIX
$116M
| $79.2K | ﹤0.01% |
24,000
+7,000
| +41% | +$22.1K |
|
2834
BigBear.ai
BBAI
$1.45B
| $78.7K | ﹤0.01% |
12,065
-1,285
| -10% | -$8.22K |
|
|
CIK
2835
Credit Suisse Asset Management Income Fund
CIK
$134M
| $76.9K | ﹤0.01% |
26,246
+465
| +2% | +$1.38K |
|
2836
Plug Power
PLUG
$2.93B
| $76K | ﹤0.01% |
32,637
-4,402
| -12% | -$7.46K |
|
2837
Under Armour Class C
UA
$2.82B
| $75.9K | ﹤0.01% |
15,721
+893
| +6% | +$5K |
|
2838
Alliance Entertainment
AENT
$284M
| $74.9K | ﹤0.01% |
11,000
| – | – |
|
|
LOAN
2839
Manhattan Bridge Capital
LOAN
$47.2M
| $73.1K | ﹤0.01% |
13,324
| – | – |
|
2840
Journey Medical
DERM
$176M
| $72.7K | ﹤0.01% |
+10,209
| New | +$74K |
|
2841
B&G Foods
BGS
$286M
| $72.7K | ﹤0.01% |
16,405
-1,565
| -9% | -$6.84K |
|
2842
Zedge
ZDGE
$38.8M
| $72K | ﹤0.01% |
24,750
-3,000
| -11% | -$10.6K |
|
2843
VistaGen Therapeutics
VTGN
$12.2M
| $71.1K | ﹤0.01% |
20,033
| – | – |
|
2844
Compass Diversified
CODI
$816M
| $70.5K | ﹤0.01% |
10,647
+587
| +6% | +$4.05K |
|
|
MMT
2845
Aberdeen Multi-Market Income Fund
MMT
$239M
| $68.4K | ﹤0.01% |
+14,309
| New | +$67.4K |
|
2846
BRC Group Holdings
RILY
$298M
| $68K | ﹤0.01% |
+11,375
| New | +$62.9K |
|
2847
authID Inc
AUID
$12.2M
| $64.9K | ﹤0.01% |
20,342
| – | – |
|
2848
NGL Energy Partners
NGL
$2.12B
| $62.7K | ﹤0.01% |
10,454
| – | – |
|
2849
GoPro
GPRO
$125M
| $60.6K | ﹤0.01% |
28,573
+100
| +0.4% | +$149 |
|
2850
Cytosorbents Corp
CTSO
$24.2M
| $60.3K | ﹤0.01% |
64,528
-6,352
| -9% | -$6.26K |
|
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.