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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 | |
|---|---|---|---|---|---|---|
476
Dimensional US Small Cap ETF
DFAS
$15.8B
| $8.12M | 0.04% |
118,625
-173
| -0.1% | -$11.5K |
|
477
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $8.12M | 0.04% |
81,929
+5,559
| +7% | +$542K |
|
478
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $8.1M | 0.04% |
220,857
+5,284
| +2% | +$170K |
|
479
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.05M | 0.04% |
158,688
-3,602
| -2% | -$180K |
|
480
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
| $7.99M | 0.04% |
208,531
-50,381
| -19% | -$1.9M |
|
481
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $7.99M | 0.04% |
34,181
-346
| -1% | -$76.2K |
|
482
Capital Group Core Bond ETF
CGCB
$5.74B
| $7.97M | 0.04% |
300,029
-38,782
| -11% | -$1.02M |
|
483
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $7.95M | 0.04% |
179,812
+24,784
| +16% | +$1.07M |
|
484
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $7.94M | 0.04% |
205,594
+23,071
| +13% | +$872K |
|
|
TLN
485
Talen Energy Corp
TLN
$16.2B
| $7.93M | 0.04% |
18,636
+514
| +3% | +$186K |
|
486
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $7.89M | 0.04% |
238,139
-18,683
| -7% | -$608K |
|
487
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
| $7.85M | 0.04% |
193,532
+9,286
| +5% | +$369K |
|
488
T. Rowe Price International Equity ETF
TOUS
$1.62B
| $7.83M | 0.04% |
232,919
+22,071
| +10% | +$725K |
|
489
MetLife
MET
$62.5B
| $7.77M | 0.04% |
94,339
-2,212
| -2% | -$174K |
|
490
Wabtec
WAB
$50.4B
| $7.77M | 0.04% |
38,745
+235
| +0.6% | +$46.4K |
|
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
| $7.77M | 0.04% |
167,280
+13,505
| +9% | +$610K |
|
492
Innovator US Equity Power Buffer ETF March
PMAR
$772M
| $7.74M | 0.04% |
176,199
-31,545
| -15% | -$1.36M |
|
493
FedEx
FDX
$73.6B
| $7.73M | 0.04% |
32,799
-3,455
| -10% | -$797K |
|
494
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $7.7M | 0.04% |
247,571
-59,358
| -19% | -$1.79M |
|
495
Vistra
VST
$47.9B
| $7.66M | 0.04% |
39,114
+4,635
| +13% | +$918K |
|
496
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
| $7.66M | 0.04% |
219,786
+166,862
| +315% | +$5.67M |
|
497
Alibaba
BABA
$311B
| $7.65M | 0.04% |
42,813
+1,347
| +3% | +$176K |
|
498
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
| $7.65M | 0.04% |
56,405
+42,943
| +319% | +$5.12M |
|
499
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.64M | 0.04% |
129,846
+16,293
| +14% | +$956K |
|
500
T-Mobile US
TMUS
$185B
| $7.63M | 0.03% |
31,895
-1,609
| -5% | -$389K |
|
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.