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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
ADBE icon
326
Adobe
ADBE
$99.5B
$13M 0.06%
36,895
+6,943
+23% +$2.49M
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13M 0.06%
109,657
-1,691
-2% -$188K
SHOP icon
328
Shopify
SHOP
$152B
$12.9M 0.06%
86,764
+1,297
+2% +$176K
EQWL icon
329
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$12.9M 0.06%
112,387
-10,085
-8% -$1.13M
IBDU icon
330
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$12.9M 0.06%
547,786
+11,116
+2% +$260K
PAUG icon
331
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$12.7M 0.06%
298,867
-87,501
-23% -$3.63M
BKLC icon
332
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$12.6M 0.06%
294,045
+111
+0% +$4.55K
XJUN icon
333
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$12.5M 0.06%
297,282
-9,423
-3% -$392K
RECS icon
334
Columbia Research Enhanced Core ETF
RECS
$5.85B
$12.5M 0.06%
310,558
+164,713
+113% +$6.35M
BSCP
335
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5M 0.06%
603,315
+16,802
+3% +$348K
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.3M 0.06%
95,123
-1,195
-1% -$153K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.3M 0.06%
246,566
+11,672
+5% +$578K
PFEB icon
338
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$12.2M 0.06%
308,615
-22,674
-7% -$881K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.2M 0.06%
227,882
+36,736
+19% +$1.84M
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$12.2M 0.06%
243,232
+35,360
+17% +$1.76M
OKE icon
341
Oneok
OKE
$57.2B
$12.1M 0.06%
166,425
+22,988
+16% +$1.76M
JHMB icon
342
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$12.1M 0.06%
547,968
+25,942
+5% +$569K
DBA icon
343
Invesco DB Agriculture Fund
DBA
$1.23B
$12M 0.06%
449,953
-33,892
-7% -$903K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.3B
$11.9M 0.05%
56,623
-4,107
-7% -$831K
DHS icon
345
WisdomTree US High Dividend Fund
DHS
$1.56B
$11.8M 0.05%
117,566
-2,829
-2% -$281K
CMCSA icon
346
Comcast
CMCSA
$85B
$11.7M 0.05%
372,649
+141,141
+61% +$4.73M
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.7M 0.05%
152,520
+6,764
+5% +$464K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.6M 0.05%
137,791
+42,160
+44% +$3.51M
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11.6M 0.05%
41,403
-3,780
-8% -$1.04M
TBIL
350
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.6M 0.05%
231,406
-132,557
-36% -$6.62M
12 13
14
15 16

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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.