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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
EMMF icon
501
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$7.63M 0.03%
249,412
+28,467
+13% +$842K
PYPL icon
502
PayPal
PYPL
$48.9B
$7.6M 0.03%
113,305
+19,410
+21% +$1.37M
DG icon
503
Dollar General
DG
$28B
$7.54M 0.03%
72,945
+14,248
+24% +$1.56M
GSY icon
504
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.48M 0.03%
148,820
+87,587
+143% +$4.4M
IVOG icon
505
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$7.44M 0.03%
62,275
-2,241
-3% -$263K
AZN icon
506
AstraZeneca
AZN
$263B
$7.42M 0.03%
48,348
+11,501
+31% +$1.74M
JPEF icon
507
JPMorgan Equity Focus ETF
JPEF
$1.99B
$7.38M 0.03%
99,624
+7,739
+8% +$557K
GNOV icon
508
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$7.38M 0.03%
193,919
-75,075
-28% -$2.8M
QJUN icon
509
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$7.35M 0.03%
236,415
-35,383
-13% -$1.07M
AMLP icon
510
Alerian MLP ETF
AMLP
$13B
$7.35M 0.03%
156,687
+45,124
+40% +$2.18M
ZTS icon
511
Zoetis
ZTS
$32.4B
$7.33M 0.03%
50,072
+6,628
+15% +$1M
BUG icon
512
Global X Cybersecurity ETF
BUG
$1.34B
$7.3M 0.03%
207,491
+6,378
+3% +$221K
IVOV icon
513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7.28M 0.03%
72,236
-1,281
-2% -$127K
FIXD icon
514
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.27M 0.03%
163,598
-55,810
-25% -$2.46M
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.21M 0.03%
60,210
-3,960
-6% -$453K
INTU icon
516
Intuit
INTU
$86.5B
$7.21M 0.03%
10,562
-1
-0% -$721
CVS icon
517
CVS Health
CVS
$133B
$7.21M 0.03%
95,634
+17,610
+23% +$1.21M
PWR icon
518
Quanta Services
PWR
$100B
$7.19M 0.03%
17,341
+1,413
+9% +$549K
AON icon
519
Aon
AON
$76.5B
$7.13M 0.03%
20,003
+234
+1% +$84.7K
UL icon
520
Unilever
UL
$137B
$7.13M 0.03%
106,948
+40,007
+60% +$2.76M
DUHP icon
521
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.11M 0.03%
188,374
+20,390
+12% +$748K
FSEP icon
522
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$7.06M 0.03%
139,729
-3,681
-3% -$182K
VFH icon
523
Vanguard Financials ETF
VFH
$13.5B
$7.01M 0.03%
53,417
+26,438
+98% +$3.42M
XSEP icon
524
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$6.98M 0.03%
167,923
-20,656
-11% -$850K
CARR icon
525
Carrier Global
CARR
$51B
$6.98M 0.03%
116,937
+11,674
+11% +$793K
19 20
21
22 23

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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.