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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
QGRW icon
301
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$14.3M 0.07%
248,726
-26,220
-10% -$1.43M
KNG icon
302
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$14.2M 0.07%
288,866
-12,794
-4% -$638K
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$14.2M 0.06%
163,019
-23,177
-12% -$1.96M
PSEP icon
304
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$14.1M 0.06%
327,740
+22,653
+7% +$950K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$46.7B
$14M 0.06%
215,135
+2,020
+0.9% +$131K
VONG icon
306
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13.9M 0.06%
115,395
-7,336
-6% -$841K
TJX icon
307
TJX Companies
TJX
$174B
$13.9M 0.06%
95,888
+5,252
+6% +$698K
IUS icon
308
Invesco RAFI Strategic US ETF
IUS
$916M
$13.8M 0.06%
249,167
+28,610
+13% +$1.52M
OUSA icon
309
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$13.7M 0.06%
243,103
-2,507
-1% -$139K
FVAL icon
310
Fidelity Value Factor ETF
FVAL
$1.3B
$13.7M 0.06%
198,677
+20,288
+11% +$1.35M
SCHF icon
311
Schwab International Equity ETF
SCHF
$66.6B
$13.7M 0.06%
587,540
+54,101
+10% +$1.22M
C icon
312
Citigroup
C
$222B
$13.6M 0.06%
133,902
-6,103
-4% -$579K
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 0.06%
173,711
-6,858
-4% -$531K
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.5M 0.06%
43,931
-463
-1% -$137K
UCON icon
315
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.5M 0.06%
535,815
+12,913
+2% +$323K
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.4M 0.06%
242,062
+43,675
+22% +$2.35M
MPC icon
317
Marathon Petroleum
MPC
$92.4B
$13.4M 0.06%
69,288
+35,223
+103% +$6.19M
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.06%
169,582
+17,120
+11% +$1.38M
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.3M 0.06%
310,306
+29,284
+10% +$1.21M
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.2M 0.06%
63,304
+12,212
+24% +$2.41M
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.2M 0.06%
284,585
+97,489
+52% +$4.37M
CB icon
322
Chubb
CB
$135B
$13.2M 0.06%
46,675
+8,958
+24% +$2.47M
TMO icon
323
Thermo Fisher Scientific
TMO
$213B
$13.2M 0.06%
27,156
+1,600
+6% +$745K
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.1M 0.06%
130,862
+14,366
+12% +$1.4M
DHR icon
325
Danaher
DHR
$137B
$13M 0.06%
65,661
-4,532
-6% -$902K
11 12
13
14 15

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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.