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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
FNV icon
551
Franco-Nevada
FNV
$41.1B
$6.51M 0.03%
29,218
-2,692
-8% -$485K
GILD icon
552
Gilead Sciences
GILD
$162B
$6.51M 0.03%
58,630
+3,083
+6% +$350K
IBDY icon
553
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$6.51M 0.03%
248,033
-1,030
-0.4% -$26.7K
FEOE
554
First Eagle Overseas Equity ETF
FEOE
$1.56B
$6.5M 0.03%
141,022
+20,766
+17% +$907K
MPLX icon
555
MPLX
MPLX
$59.3B
$6.49M 0.03%
129,927
+11,862
+10% +$602K
KLAC icon
556
KLA
KLAC
$239B
$6.49M 0.03%
60,160
-420
-0.7% -$39.2K
BUFF icon
557
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$6.47M 0.03%
132,428
+39,215
+42% +$1.88M
NXTG icon
558
First Trust Indxx NextG ETF
NXTG
$536M
$6.46M 0.03%
62,386
+384
+0.6% +$38.3K
GMAR icon
559
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$6.4M 0.03%
159,522
-13,582
-8% -$537K
GMAY icon
560
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$6.38M 0.03%
157,535
-11,769
-7% -$468K
DDWM icon
561
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$6.36M 0.03%
152,207
+49,199
+48% +$2.01M
MAR icon
562
Marriott International
MAR
$98.3B
$6.35M 0.03%
24,383
-1,718
-7% -$461K
ADI icon
563
Analog Devices
ADI
$179B
$6.35M 0.03%
25,827
+6,526
+34% +$1.57M
ECL icon
564
Ecolab
ECL
$78.1B
$6.34M 0.03%
23,165
+5,701
+33% +$1.55M
FIDU icon
565
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$6.34M 0.03%
77,390
+1,491
+2% +$120K
FTGC icon
566
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.33M 0.03%
244,567
+69,274
+40% +$1.76M
CWS icon
567
AdvisorShares Focused Equity ETF
CWS
$134M
$6.32M 0.03%
92,099
+6,449
+8% +$445K
TAXF icon
568
American Century Diversified Municipal Bond ETF
TAXF
$683M
$6.29M 0.03%
125,132
+6,879
+6% +$338K
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.28M 0.03%
52,568
-623
-1% -$74.1K
COIN icon
570
Coinbase
COIN
$38.6B
$6.28M 0.03%
18,610
+4,114
+28% +$1.39M
TLH icon
571
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.28M 0.03%
60,972
+2,660
+5% +$269K
B
572
Barrick Mining
B
$61.5B
$6.27M 0.03%
191,461
+2,849
+2% +$72.2K
VICI icon
573
VICI Properties
VICI
$29B
$6.26M 0.03%
191,818
+76,861
+67% +$2.53M
SPGI icon
574
S&P Global
SPGI
$121B
$6.25M 0.03%
12,850
+639
+5% +$342K
XDEC icon
575
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$6.24M 0.03%
155,647
-19,899
-11% -$786K
21 22
23
24 25

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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.