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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 | |
|---|---|---|---|---|---|---|
276
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $16M | 0.07% |
360,990
-1,972
| -0.5% | -$82.7K |
|
277
GE Vernova
GEV
$264B
| $15.9M | 0.07% |
25,852
+5,353
| +26% | +$3.24M |
|
278
WisdomTree US LargeCap Fund
EPS
$1.59B
| $15.8M | 0.07% |
228,795
-11,393
| -5% | -$757K |
|
279
VanEck Gold Miners ETF
GDX
$22.7B
| $15.5M | 0.07% |
203,059
-106,000
| -34% | -$6.38M |
|
280
Starbucks
SBUX
$120B
| $15.5M | 0.07% |
182,820
+6,056
| +3% | +$542K |
|
281
Intel
INTC
$455B
| $15.5M | 0.07% |
460,791
+87,620
| +23% | +$2.12M |
|
|
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $15.4M | 0.07% |
612,343
-42,515
| -6% | -$1.07M |
|
283
FS KKR Capital
FSK
$2.96B
| $15.4M | 0.07% |
1,032,185
-200,399
| -16% | -$3.79M |
|
284
Dimensional International Value ETF
DFIV
$21.3B
| $15.4M | 0.07% |
333,880
+21,962
| +7% | +$983K |
|
285
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $15.3M | 0.07% |
365,657
+20,962
| +6% | +$845K |
|
286
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $15.2M | 0.07% |
452,660
+7,693
| +2% | +$256K |
|
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $15.2M | 0.07% |
66,214
-918
| -1% | -$199K |
|
288
Phillips 66
PSX
$84.9B
| $15.2M | 0.07% |
111,707
+37,174
| +50% | +$4.76M |
|
289
PGIM AAA CLO ETF
PAAA
$11B
| $15.1M | 0.07% |
293,763
+238,235
| +429% | +$12.2M |
|
290
iShares Russell 3000 ETF
IWV
$19.6B
| $15.1M | 0.07% |
39,883
+2,748
| +7% | +$1M |
|
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $14.8M | 0.07% |
339,186
-243,544
| -42% | -$10.3M |
|
292
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $14.6M | 0.07% |
571,180
+17,901
| +3% | +$455K |
|
293
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $14.6M | 0.07% |
279,610
+7,765
| +3% | +$393K |
|
294
iShares MBS ETF
MBB
$38.9B
| $14.5M | 0.07% |
152,678
-12,677
| -8% | -$1.19M |
|
295
Arista Networks
ANET
$227B
| $14.5M | 0.07% |
99,591
+5,352
| +6% | +$689K |
|
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $14.4M | 0.07% |
185,815
+178,668
| +2,500% | +$13.6M |
|
297
iShares Semiconductor ETF
SOXX
$41.7B
| $14.3M | 0.07% |
52,869
-598
| -1% | -$149K |
|
298
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $14.3M | 0.07% |
324,191
-13,976
| -4% | -$634K |
|
299
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $14.3M | 0.07% |
143,743
+49,358
| +52% | +$4.77M |
|
300
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $14.3M | 0.07% |
170,199
+25,702
| +18% | +$2.11M |
|
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.