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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 | |
|---|---|---|---|---|---|---|
576
Fidelity Momentum Factor ETF
FDMO
$921M
| $6.21M | 0.03% |
74,633
+3,482
| +5% | +$275K |
|
577
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $6.19M | 0.03% |
118,384
+110,774
| +1,456% | +$5.81M |
|
578
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.18M | 0.03% |
56,694
-5,250
| -8% | -$545K |
|
579
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $6.15M | 0.03% |
156,831
-31,956
| -17% | -$1.24M |
|
580
Artesian Resources
ARTNA
$355M
| $6.15M | 0.03% |
188,622
-13,829
| -7% | -$458K |
|
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $6.13M | 0.03% |
62,157
-3,251
| -5% | -$303K |
|
582
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.12M | 0.03% |
133,711
-49,051
| -27% | -$2.2M |
|
583
Dimensional Global Credit ETF
DGCB
$1.08B
| $6.11M | 0.03% |
110,169
+34,601
| +46% | +$1.89M |
|
584
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $6.1M | 0.03% |
169,365
-19,642
| -10% | -$684K |
|
585
Casey's General Stores
CASY
$32.2B
| $6.08M | 0.03% |
10,749
+2,159
| +25% | +$1.13M |
|
586
Applovin
APP
$133B
| $6.07M | 0.03% |
8,451
+1,184
| +16% | +$546K |
|
587
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.06M | 0.03% |
61,900
-6,850
| -10% | -$636K |
|
588
O'Reilly Automotive
ORLY
$72.9B
| $6.05M | 0.03% |
56,123
-483
| -0.9% | -$48.6K |
|
589
Mondelez International
MDLZ
$79.5B
| $6.03M | 0.03% |
96,555
+14,385
| +18% | +$928K |
|
|
NVO
590
Novo Nordisk
NVO
$208B
| $6.01M | 0.03% |
108,252
-18,444
| -15% | -$1.08M |
|
591
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $6M | 0.03% |
114,903
+10,861
| +10% | +$555K |
|
592
General Motors
GM
$80.4B
| $6M | 0.03% |
98,369
-3,588
| -4% | -$200K |
|
593
Las Vegas Sands
LVS
$31.7B
| $5.97M | 0.03% |
110,943
+96,261
| +656% | +$5.06M |
|
594
Wheaton Precious Metals
WPM
$49.5B
| $5.95M | 0.03% |
53,183
-3,374
| -6% | -$330K |
|
595
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.94M | 0.03% |
119,132
+1,273
| +1% | +$65.1K |
|
596
Super Micro Computer
SMCI
$18.4B
| $5.93M | 0.03% |
123,785
-12,686
| -9% | -$606K |
|
597
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $5.91M | 0.03% |
59,639
-11,790
| -17% | -$906K |
|
598
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
| $5.9M | 0.03% |
46,111
+377
| +0.8% | +$46.3K |
|
599
Exelon
EXC
$47.2B
| $5.9M | 0.03% |
130,972
+21,236
| +19% | +$933K |
|
600
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $5.89M | 0.03% |
92,856
-3,975
| -4% | -$246K |
|
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.