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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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$16.1B
| $9.27M | 0.04% |
163,069
+2,371
| +1% | +$140K |
|
427
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $9.26M | 0.04% |
248,072
+21,571
| +10% | +$785K |
|
428
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $9.18M | 0.04% |
179,736
-7,774
| -4% | -$396K |
|
429
Marvell Technology
MRVL
$168B
| $9.17M | 0.04% |
109,095
+6,024
| +6% | +$443K |
|
430
iShares Global 100 ETF
IOO
$8.93B
| $9.14M | 0.04% |
76,146
-18,293
| -19% | -$2.08M |
|
431
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.13M | 0.04% |
13,700
-16,500
| -55% | -$10.6M |
|
432
Grayscale Bitcoin Trust
GBTC
$9.45B
| $9.11M | 0.04% |
101,436
-23,271
| -19% | -$2.09M |
|
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $9.09M | 0.04% |
464,979
+19,340
| +4% | +$378K |
|
|
434
Schwab US Broad Market ETF
SCHB
$43.2B
| $9.08M | 0.04% |
353,288
-1,936,258
| -85% | -$47.9M |
|
435
Simplify Stable Income ETF
BUCK
$480M
| $9.01M | 0.04% |
377,901
-1,246
| -0.3% | -$29.6K |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $8.97M | 0.04% |
108,591
-851
| -0.8% | -$67.7K |
|
437
Novartis
NVS
$297B
| $8.9M | 0.04% |
69,390
+39,678
| +134% | +$4.84M |
|
438
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.8M | 0.04% |
49,748
+4,181
| +9% | +$706K |
|
439
Ares Capital
ARCC
$13.5B
| $8.79M | 0.04% |
430,839
+37,241
| +9% | +$828K |
|
440
Bristol-Myers Squibb
BMY
$133B
| $8.79M | 0.04% |
194,833
-12,102
| -6% | -$565K |
|
441
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $8.75M | 0.04% |
135,243
+10,630
| +9% | +$672K |
|
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $8.73M | 0.04% |
513,511
+143,370
| +39% | +$2.41M |
|
443
Bloom Energy
BE
$60.6B
| $8.71M | 0.04% |
+102,957
| New | +$4.78M |
|
444
Prologis
PLD
$135B
| $8.71M | 0.04% |
76,020
+4,031
| +6% | +$443K |
|
445
CSX Corp
CSX
$93.4B
| $8.7M | 0.04% |
244,938
+54,679
| +29% | +$1.87M |
|
446
WisdomTree International Equity Fund
DWM
$679M
| $8.66M | 0.04% |
130,744
+12,976
| +11% | +$844K |
|
447
Intuitive Surgical
ISRG
$127B
| $8.61M | 0.04% |
19,261
+1,295
| +7% | +$621K |
|
448
Sherwin-Williams
SHW
$82.7B
| $8.59M | 0.04% |
24,818
+704
| +3% | +$248K |
|
449
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
| $8.59M | 0.04% |
397,382
+52,015
| +15% | +$1.11M |
|
450
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $8.57M | 0.04% |
114,135
+76,978
| +207% | +$5.5M |
|
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.