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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
O icon
351
Realty Income
O
$59.6B
$11.6M 0.05%
190,048
+35,640
+23% +$2.08M
NOC icon
352
Northrop Grumman
NOC
$77.1B
$11.5M 0.05%
18,834
+1,936
+11% +$1.1M
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.45B
$11.4M 0.05%
312,658
+50,464
+19% +$1.82M
PWB icon
354
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.4M 0.05%
90,703
+184
+0.2% +$22K
FCOM icon
355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$11.4M 0.05%
160,182
-3,891
-2% -$263K
DELL icon
356
Dell
DELL
$262B
$11.4M 0.05%
80,082
-441
-0.5% -$57.2K
AHR icon
357
American Healthcare REIT
AHR
$10.7B
$11.3M 0.05%
269,017
-110,398
-29% -$4.44M
AEP icon
358
American Electric Power
AEP
$69.6B
$11.3M 0.05%
100,388
+44,450
+79% +$4.86M
TOTL icon
359
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.3M 0.05%
277,472
-192,928
-41% -$7.75M
ADP icon
360
Automatic Data Processing
ADP
$106B
$11.2M 0.05%
38,257
+3,304
+9% +$994K
HBAN icon
361
Huntington Bancshares
HBAN
$34.4B
$11.2M 0.05%
649,245
-6,057
-0.9% -$104K
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11.2M 0.05%
291,970
+12,871
+5% +$486K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.9B
$11.2M 0.05%
139,105
+13,869
+11% +$1.07M
HOOD icon
364
Robinhood
HOOD
$77.8B
$11.1M 0.05%
77,793
+4,344
+6% +$474K
CGMS icon
365
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$11.1M 0.05%
400,235
+39,570
+11% +$1.1M
DEM icon
366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11.1M 0.05%
241,000
-13,558
-5% -$626K
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11M 0.05%
123,380
+12,384
+11% +$1.08M
DFUV icon
368
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11M 0.05%
246,642
-10,223
-4% -$445K
CINF icon
369
Cincinnati Financial
CINF
$27.3B
$11M 0.05%
69,521
+59,617
+602% +$9.05M
BIZD icon
370
VanEck BDC Income ETF
BIZD
$1.59B
$10.9M 0.05%
728,006
+159,888
+28% +$2.56M
FNCL icon
371
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10.8M 0.05%
142,067
+4,957
+4% +$373K
FIIG icon
372
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$10.8M 0.05%
510,406
+56,629
+12% +$1.19M
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.8M 0.05%
74,329
-6,931
-9% -$971K
ACN icon
374
Accenture
ACN
$102B
$10.8M 0.05%
43,804
+4
+0% +$1.04K
KKR icon
375
KKR & Co
KKR
$91.1B
$10.7M 0.05%
82,608
+360
+0.4% +$51.1K
13 14
15
16 17

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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.