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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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
TSLA icon
26
Tesla
TSLA
$1.22T
$109M 0.5%
246,214
-300
-0.1% -$104K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$109M 0.5%
1,906,294
+120,535
+7% +$6.85M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$107M 0.49%
3,208,731
+1,338,785
+72% +$43.7M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$107M 0.49%
550,293
+15,714
+3% +$2.95M
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.7B
$99.2M 0.45%
2,258,833
+178,873
+9% +$7.55M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$95.6M 0.44%
1,219,845
+42,296
+4% +$3.19M
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$94.3M 0.43%
1,283,848
+61,880
+5% +$4.44M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$94.1M 0.43%
3,446,198
+770,210
+29% +$21M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$93.8M 0.43%
665,340
-14,390
-2% -$1.91M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$92.1M 0.42%
1,238,268
+900,376
+266% +$66.3M
ABBV icon
36
AbbVie
ABBV
$454B
$90.7M 0.41%
391,614
+40,288
+11% +$8.2M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$89.6M 0.41%
1,558,485
-33,748
-2% -$1.92M
CAT icon
38
Caterpillar
CAT
$402B
$88.2M 0.4%
184,950
+18,562
+11% +$7.92M
COST icon
39
Costco
COST
$422B
$88M 0.4%
95,043
+19,101
+25% +$18.3M
WMT icon
40
Walmart Inc
WMT
$889B
$87.8M 0.4%
851,538
+176,161
+26% +$17.5M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$86M 0.39%
398,490
+46,854
+13% +$9.84M
FENI icon
42
Fidelity Enhanced International ETF
FENI
$10.7B
$86M 0.39%
2,436,818
+456,528
+23% +$15.6M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$84.1M 0.38%
2,180,073
+196,628
+10% +$7.34M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$83.3M 0.38%
689,623
-20,514
-3% -$2.36M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$82.2M 0.38%
702,332
+96,200
+16% +$10.7M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.1M 0.38%
690,742
+49,482
+8% +$5.69M
V icon
47
Visa
V
$689B
$77.7M 0.36%
227,586
+28,074
+14% +$9.72M
IYW icon
48
iShares US Technology ETF
IYW
$23.3B
$75.4M 0.34%
384,824
-13,850
-3% -$2.53M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$71.7M 0.33%
1,196,496
+53,659
+5% +$3.13M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.1B
$70.9M 0.32%
343,373
-6,319
-2% -$1.27M
1
2
3 4 5

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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.