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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 | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $10.6M | 0.05% |
228,293
+10,748
| +5% | +$492K |
|
377
Vertiv
VRT
$93B
| $10.6M | 0.05% |
70,345
+32,025
| +84% | +$4.27M |
|
378
Dover
DOV
$27.6B
| $10.6M | 0.05% |
63,261
-983
| -2% | -$176K |
|
379
Iron Mountain
IRM
$36.4B
| $10.5M | 0.05% |
103,009
+14,092
| +16% | +$1.36M |
|
380
US Bancorp
USB
$98.2B
| $10.5M | 0.05% |
216,643
-1,062
| -0.5% | -$50.2K |
|
381
Fidelity Corporate Bond ETF
FCOR
$351M
| $10.4M | 0.05% |
217,339
-42,240
| -16% | -$2.01M |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $10.4M | 0.05% |
221,678
+20,131
| +10% | +$935K |
|
383
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $10.4M | 0.05% |
86,543
-6,838
| -7% | -$812K |
|
384
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $10.3M | 0.05% |
180,890
+1,563
| +0.9% | +$90.8K |
|
385
Cameco
CCJ
$37.6B
| $10.3M | 0.05% |
122,336
+24,501
| +25% | +$1.9M |
|
386
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $10.2M | 0.05% |
260,807
-5,958
| -2% | -$231K |
|
387
Kinder Morgan
KMI
$71.7B
| $10.2M | 0.05% |
359,766
-326
| -0.1% | -$8.92K |
|
388
AB Ultra Short Income ETF
YEAR
$1.51B
| $10.1M | 0.05% |
199,258
+94,001
| +89% | +$4.75M |
|
389
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $10.1M | 0.05% |
168,306
-80,353
| -32% | -$4.82M |
|
|
DFSV
390
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $10.1M | 0.05% |
315,731
+12,053
| +4% | +$377K |
|
391
Travelers Companies
TRV
$78.1B
| $9.98M | 0.05% |
35,754
+1,084
| +3% | +$290K |
|
392
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $9.94M | 0.05% |
236,501
-36,163
| -13% | -$1.48M |
|
393
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
| $9.93M | 0.05% |
260,682
+220
| +0.1% | +$8.23K |
|
394
IonQ
IONQ
$13.6B
| $9.88M | 0.05% |
160,731
+93,290
| +138% | +$4.39M |
|
395
Freeport-McMoran
FCX
$90B
| $9.87M | 0.05% |
251,566
+165,207
| +191% | +$7.17M |
|
396
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $9.86M | 0.05% |
225,198
+30,435
| +16% | +$1.3M |
|
397
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.85M | 0.05% |
197,718
+78,706
| +66% | +$3.91M |
|
398
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $9.83M | 0.05% |
195,904
+19,964
| +11% | +$1M |
|
399
Vanguard Health Care ETF
VHT
$18.1B
| $9.83M | 0.05% |
37,863
-101
| -0.3% | -$25.3K |
|
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $9.83M | 0.04% |
78,348
+5,803
| +8% | +$701K |
|
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.