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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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$100B
| $9.81M | 0.04% |
12,702
+3,962
| +45% | +$2.79M |
|
402
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $9.8M | 0.04% |
63,013
-232,357
| -79% | -$34.2M |
|
403
Trane Technologies
TT
$100B
| $9.7M | 0.04% |
22,991
-1,013
| -4% | -$433K |
|
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $9.64M | 0.04% |
98,403
+11,172
| +13% | +$1.09M |
|
405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $9.63M | 0.04% |
271,685
-77,487
| -22% | -$2.61M |
|
406
Vanguard Real Estate ETF
VNQ
$39.2B
| $9.6M | 0.04% |
105,009
-34,514
| -25% | -$3.13M |
|
407
Ford
F
$58.5B
| $9.59M | 0.04% |
801,429
+36,596
| +5% | +$422K |
|
408
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $9.58M | 0.04% |
183,137
+25,235
| +16% | +$1.3M |
|
409
Truist Financial
TFC
$63.3B
| $9.57M | 0.04% |
209,216
-7,337
| -3% | -$331K |
|
410
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $9.55M | 0.04% |
250,684
-10,117
| -4% | -$379K |
|
411
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $9.54M | 0.04% |
215,236
-5,597
| -3% | -$244K |
|
412
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $9.53M | 0.04% |
106,375
+7,665
| +8% | +$683K |
|
413
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $9.51M | 0.04% |
289,734
-14,791
| -5% | -$480K |
|
414
Public Storage
PSA
$60.5B
| $9.47M | 0.04% |
32,775
+592
| +2% | +$170K |
|
415
Linde
LIN
$221B
| $9.45M | 0.04% |
19,890
+8,837
| +80% | +$4.18M |
|
416
ConocoPhillips
COP
$147B
| $9.44M | 0.04% |
99,811
+25,958
| +35% | +$2.45M |
|
417
Corning
GLW
$119B
| $9.41M | 0.04% |
114,696
+44,846
| +64% | +$2.93M |
|
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $9.41M | 0.04% |
206,262
-12,758
| -6% | -$570K |
|
419
Rockwell Automation
ROK
$53.4B
| $9.39M | 0.04% |
26,856
+8,013
| +43% | +$2.77M |
|
420
Invesco Large Cap Value ETF
PWV
$1.68B
| $9.37M | 0.04% |
143,707
-9,748
| -6% | -$617K |
|
421
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $9.37M | 0.04% |
197,733
+21,376
| +12% | +$1.02M |
|
|
FBCG
422
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $9.37M | 0.04% |
174,541
-13,279
| -7% | -$676K |
|
423
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $9.35M | 0.04% |
355,450
+11,901
| +3% | +$302K |
|
424
First Trust Cloud Computing ETF
SKYY
$2.92B
| $9.32M | 0.04% |
69,340
+1,163
| +2% | +$146K |
|
425
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $9.28M | 0.04% |
38,010
-6,845
| -15% | -$1.6M |
|
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.