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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
FJUN icon
526
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$6.96M 0.03%
124,345
+12,495
+11% +$684K
OXY icon
527
Occidental Petroleum
OXY
$56.8B
$6.94M 0.03%
146,796
+25,601
+21% +$1.16M
NKE icon
528
Nike
NKE
$61.9B
$6.93M 0.03%
99,442
-13,635
-12% -$1.02M
FDEC icon
529
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$6.92M 0.03%
140,558
+26,325
+23% +$1.26M
CGCP icon
530
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.92M 0.03%
304,393
+20,516
+7% +$464K
ARKK icon
531
ARK Innovation ETF
ARKK
$5.66B
$6.91M 0.03%
80,077
+6,882
+9% +$526K
PFFD icon
532
Global X US Preferred ETF
PFFD
$2.15B
$6.91M 0.03%
355,493
+4,428
+1% +$85.5K
CLS icon
533
Celestica
CLS
$38.1B
$6.89M 0.03%
27,984
+5,436
+24% +$1.1M
FFEB icon
534
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$6.82M 0.03%
123,651
-4,003
-3% -$215K
JBBB icon
535
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.8M 0.03%
141,066
-6,969
-5% -$336K
FELV icon
536
Fidelity Enhanced Large Cap Value ETF
FELV
$3.32B
$6.79M 0.03%
202,460
+39,009
+24% +$1.27M
KGC icon
537
Kinross Gold
KGC
$27.4B
$6.78M 0.03%
272,649
+4,103
+2% +$78.9K
XT icon
538
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.76M 0.03%
93,961
-3,463
-4% -$234K
JANW icon
539
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$6.75M 0.03%
186,869
-14,807
-7% -$526K
PKG icon
540
Packaging Corp of America
PKG
$21.9B
$6.73M 0.03%
30,877
+19,218
+165% +$3.96M
CGIE icon
541
Capital Group International Equity ETF
CGIE
$2.35B
$6.72M 0.03%
199,391
+8,633
+5% +$285K
VNLA icon
542
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.71M 0.03%
136,086
-40,929
-23% -$2.01M
GJUN icon
543
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$6.68M 0.03%
171,813
-6,810
-4% -$260K
ED icon
544
Consolidated Edison
ED
$40.1B
$6.65M 0.03%
66,168
+4,921
+8% +$494K
CLOZ icon
545
Panagram BBB-B CLO ETF
CLOZ
$795M
$6.65M 0.03%
247,983
+181,648
+274% +$4.87M
URI icon
546
United Rentals
URI
$67.2B
$6.64M 0.03%
6,955
-520
-7% -$463K
FIW icon
547
First Trust Water ETF
FIW
$1.85B
$6.6M 0.03%
58,715
-1,598
-3% -$178K
D icon
548
Dominion Energy
D
$60.8B
$6.58M 0.03%
107,538
+1,470
+1% +$87.4K
IGM icon
549
iShares Expanded Tech Sector ETF
IGM
$10B
$6.58M 0.03%
52,209
+4,972
+11% +$586K
SHEL icon
550
Shell
SHEL
$254B
$6.54M 0.03%
91,462
+15,561
+21% +$1.12M
20 21
22
23 24

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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.