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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
Cap. Flow
-$56.1M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.54%
Holding
3,067
New
252
Increased
1,370
Reduced
1,216
Closed
174

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$66.3M
2
MSFT icon
Microsoft
MSFT
+$46.3M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$43.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$896M
2
OEF icon
iShares S&P 100 ETF
OEF
+$189M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$61.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$47.9M
5
IVV icon
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
MINO icon
2976
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
– –
-14,871
Closed -$658K
MLPB icon
2977
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
– –
-19,301
Closed -$502K
MMIT icon
2978
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-9,019
Closed -$215K
MSOS icon
2979
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-13,231
Closed -$31.9K
MSOX icon
2980
AdvisorShares MSOS 2X Daily ETF
MSOX
$52.7M
– –
-20,000
Closed -$55.6K
NAC icon
2981
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-11,321
Closed -$126K
NEE.PRR
2982
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-19,299
Closed -$767K
NEWP
2983
New Pacific Metals
NEWP
$959M
– –
-13,400
Closed -$18K
NNY icon
2984
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-18,130
Closed -$148K
NORW icon
2985
Global X MSCI Norway ETF
NORW
$87.5M
– –
-9,248
Closed -$271K
NOTV
2986
DELISTED
Inotiv
NOTV
– –
-33,390
Closed -$60.8K
NVDL icon
2987
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.61B
– –
-13,611
Closed -$319K
NVMI
2988
Nova
NVMI
$13.1B
– –
-1,069
Closed -$294K
NWBI icon
2989
Northwest Bancshares
NWBI
$2.35B
– –
-13,986
Closed -$179K
OMF icon
2990
OneMain Financial
OMF
$7.56B
– –
-3,647
Closed -$208K
ONLN icon
2991
ProShares Online Retail ETF
ONLN
$67.5M
– –
-3,105
Closed -$219K
OPI
2992
DELISTED
Office Properties Income Trust
OPI
– –
-36,379
Closed -$8.99K
OUSM icon
2993
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
– –
-12,730
Closed -$550K
OVLY icon
2994
Oak Valley Bancorp
OVLY
$281M
– –
-21,118
Closed -$575K
OWL icon
2995
Blue Owl Capital
OWL
$7.81B
– –
-10,205
Closed -$196K
PATH icon
2996
UiPath
PATH
$7.1B
– –
-12,893
Closed -$165K
PMF
2997
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,284
Closed -$106K
PSMD icon
2998
Pacer Swan SOS Moderate January ETF
PSMD
$94M
– –
-318,351
Closed -$9.69M
PSMR icon
2999
Pacer Swan SOS Moderate April ETF
PSMR
$91M
– –
-310,896
Closed -$8.84M
PTLO icon
3000
Portillo's
PTLO
$324M
– –
-14,640
Closed -$171K
118 119
120
121 122

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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.