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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 | |
|---|---|---|---|---|---|---|
2851
Opko Health
OPK
$1.01B
| $60.2K | ﹤0.01% |
38,807
| – | – |
|
|
EMX
2852
DELISTED
EMX Royalty
EMX
| $56.6K | ﹤0.01% |
11,000
-20,404
| -65% | -$70.6K |
|
2853
Veritone
VERI
$112M
| $55.2K | ﹤0.01% |
+11,454
| New | +$33.1K |
|
2854
Resources Connection
RGP
$153M
| $54.9K | ﹤0.01% |
+10,865
| New | +$55.8K |
|
2855
CALL
Aurora
AUR
$13.1B
| $53.9K | ﹤0.01% |
+10,000
| New | +$58.7K |
|
2856
Westwater Resources
WWR
$54.1M
| $53.1K | ﹤0.01% |
+56,000
| New | +$42.1K |
|
2857
Blink Charging
BLNK
$79.6M
| $51.3K | ﹤0.01% |
31,298
+16,078
| +106% | +$17.9K |
|
2858
Flux Power
FLUX
$11.5M
| $49.6K | ﹤0.01% |
13,250
-10,308
| -44% | -$20.9K |
|
2859
Ambev
ABEV
$46.8B
| $49.4K | ﹤0.01% |
22,160
+3,166
| +17% | +$7.24K |
|
2860
DHI Group
DHX
$181M
| $48.9K | ﹤0.01% |
+17,605
| New | +$48.7K |
|
2861
Clover Health Investments
CLOV
$2.18B
| $48.1K | ﹤0.01% |
15,729
+3,246
| +26% | +$9.27K |
|
|
CODX
2862
Co-Diagnostics
CODX
$5.56M
| $46.3K | ﹤0.01% |
4,490
+201
| +5% | +$1.87K |
|
2863
RenovoRx
RNXT
$47.8M
| $45.1K | ﹤0.01% |
35,520
| – | – |
|
|
CMU
2864
DELISTED
MFS High Yield Municipal Trust
CMU
| $44.3K | ﹤0.01% |
12,756
-246
| -2% | -$819 |
|
2865
Pacific Biosciences
PACB
$404M
| $43.8K | ﹤0.01% |
+34,206
| New | +$46.3K |
|
|
DHY
2866
Credit Suisse High Yield Credit Fund
DHY
$242M
| $43.2K | ﹤0.01% |
20,955
| – | – |
|
2867
SELLAS Life Sciences
SLS
$2.33B
| $42.5K | ﹤0.01% |
+26,400
| New | +$47K |
|
2868
Gossamer Bio
GOSS
$86.9M
| $42.1K | ﹤0.01% |
+16,000
| New | +$35.3K |
|
|
ONL
2869
Orion Office REIT
ONL
$151M
| $34.4K | ﹤0.01% |
+12,757
| New | +$34.1K |
|
2870
Compugen
CGEN
$216M
| $31.6K | ﹤0.01% |
21,500
-59
| -0.3% | -$88 |
|
2871
CALL
Beyond Meat
BYND
$314M
| $28.4K | ﹤0.01% |
+15,000
| New | +$44.2K |
|
2872
Playboy Inc
PLBY
$134M
| $28.3K | ﹤0.01% |
19,277
| – | – |
|
2873
Rekor Systems
REKR
$88.2M
| $28K | ﹤0.01% |
17,819
+2,293
| +15% | +$2.9K |
|
|
NAK
2874
Northern Dynasty Minerals
NAK
$947M
| $26.7K | ﹤0.01% |
+22,290
| New | +$23.9K |
|
2875
Iovance Biotherapeutics
IOVA
$1.94B
| $26.5K | ﹤0.01% |
12,191
-21,000
| -63% | -$49.6K |
|
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.