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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
WFC.PRL icon
451
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8.55M 0.04%
6,929
-3,185
-31% -$3.86M
POCT icon
452
Innovator US Equity Power Buffer ETF October
POCT
$963M
$8.53M 0.04%
197,899
-24,825
-11% -$1.05M
VOOV icon
453
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.52M 0.04%
42,706
+3,028
+8% +$588K
WPC icon
454
W.P. Carey
WPC
$16.8B
$8.51M 0.04%
126,014
+48,446
+62% +$3.17M
RSPU icon
455
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$8.5M 0.04%
110,829
+8,055
+8% +$597K
CTRA
456
DELISTED
Coterra Energy
CTRA
$8.48M 0.04%
358,407
-33,975
-9% -$819K
DMAR icon
457
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$8.47M 0.04%
207,867
-10,793
-5% -$434K
SPG icon
458
Simon Property Group
SPG
$74.4B
$8.47M 0.04%
45,117
+20,460
+83% +$3.53M
ILF icon
459
iShares Latin America 40 ETF
ILF
$3.85B
$8.37M 0.04%
289,631
+44,002
+18% +$1.17M
PNOV icon
460
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$8.36M 0.04%
203,639
-13,753
-6% -$555K
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.35M 0.04%
361,140
-87,853
-20% -$2.01M
AZO icon
462
AutoZone
AZO
$49.2B
$8.34M 0.04%
1,945
-21
-1% -$84.2K
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.33M 0.04%
113,711
-18,422
-14% -$1.33M
IJT icon
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.32M 0.04%
58,813
-35
-0.1% -$4.83K
NEWZ
465
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$24.8M
$8.32M 0.04%
290,897
-981
-0.3% -$27.7K
COF icon
466
Capital One
COF
$128B
$8.31M 0.04%
39,108
+4,598
+13% +$1.01M
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.29M 0.04%
191,386
+20,218
+12% +$870K
HYTI
468
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
$8.26M 0.04%
413,044
+16,903
+4% +$337K
AFL icon
469
Aflac
AFL
$64.9B
$8.25M 0.04%
73,881
+21,418
+41% +$2.25M
KHPI
470
Kensington Hedged Premium Income ETF
KHPI
$410M
$8.25M 0.04%
322,965
+19,617
+6% +$501K
SHV icon
471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.18M 0.04%
74,029
-45,556
-38% -$5.02M
KORP icon
472
American Century Diversified Corporate Bond ETF
KORP
$869M
$8.18M 0.04%
171,812
+18,056
+12% +$851K
SNOW icon
473
Snowflake
SNOW
$102B
$8.15M 0.04%
36,131
+5,278
+17% +$1.13M
VLO icon
474
Valero Energy
VLO
$90.1B
$8.15M 0.04%
47,854
+908
+2% +$135K
FDIS icon
475
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$8.14M 0.04%
79,176
-1,441
-2% -$142K
17 18
19
20 21

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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.