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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 | |
|---|---|---|---|---|---|---|
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $5.89M | 0.03% |
91,469
+5,448
| +6% | +$341K |
|
602
iShares TIPS Bond ETF
TIP
$14.6B
| $5.88M | 0.03% |
52,899
-11,760
| -18% | -$1.3M |
|
603
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $5.88M | 0.03% |
100,981
-8,474
| -8% | -$483K |
|
604
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $5.88M | 0.03% |
126,287
-4,108
| -3% | -$187K |
|
605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $5.88M | 0.03% |
131,806
+7,991
| +6% | +$335K |
|
606
Digital Realty Trust
DLR
$69.7B
| $5.85M | 0.03% |
33,851
+6,907
| +26% | +$1.18M |
|
607
Sysco
SYY
$40.8B
| $5.83M | 0.03% |
70,847
-5,203
| -7% | -$416K |
|
608
PUT
Invesco QQQ Trust
QQQ
$461B
| $5.82M | 0.03% |
9,700
+8,700
| +870% | +$4.98M |
|
609
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $5.82M | 0.03% |
151,779
-42,479
| -22% | -$1.61M |
|
610
Hartford Municipal Opportunities ETF
HMOP
$777M
| $5.81M | 0.03% |
149,109
+32,666
| +28% | +$1.26M |
|
611
Ball Corp
BALL
$17.3B
| $5.8M | 0.03% |
115,130
-1,451
| -1% | -$78.4K |
|
612
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $5.8M | 0.03% |
125,929
-292,538
| -70% | -$13.3M |
|
613
Hershey
HSY
$35.2B
| $5.78M | 0.03% |
30,878
+10,565
| +52% | +$1.92M |
|
614
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $5.75M | 0.03% |
139,693
-32,067
| -19% | -$1.3M |
|
615
Vanguard Total World Stock ETF
VT
$77.1B
| $5.74M | 0.03% |
41,630
-5,299
| -11% | -$704K |
|
616
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.7M | 0.03% |
53,403
+4,317
| +9% | +$461K |
|
617
Target
TGT
$65.6B
| $5.7M | 0.03% |
63,568
-43,530
| -41% | -$4.29M |
|
618
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.7M | 0.03% |
170,849
+160,059
| +1,483% | +$5.04M |
|
619
Paychex
PAYX
$41.6B
| $5.69M | 0.03% |
44,912
+10,567
| +31% | +$1.47M |
|
620
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
| $5.68M | 0.03% |
134,876
-3,465
| -3% | -$143K |
|
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $5.68M | 0.03% |
143,330
-37,328
| -21% | -$1.44M |
|
|
BAI
622
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
| $5.67M | 0.03% |
166,080
+91,512
| +123% | +$2.89M |
|
623
iShares Biotechnology ETF
IBB
$9.21B
| $5.67M | 0.03% |
39,252
-2,756
| -7% | -$376K |
|
624
Amphenol
APH
$198B
| $5.65M | 0.03% |
45,626
+14,702
| +48% | +$1.61M |
|
625
Vertex Pharmaceuticals
VRTX
$121B
| $5.64M | 0.03% |
14,391
+33
| +0.2% | +$13.8K |
|
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.