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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
IDEV icon
626
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$5.63M 0.03%
70,248
+11,013
+19% +$856K
PBUS icon
627
Invesco MSCI USA ETF
PBUS
$11.5B
$5.63M 0.03%
+83,948
New +$5.41M
DFGP icon
628
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$5.59M 0.03%
100,534
+15,847
+19% +$869K
KR icon
629
Kroger
KR
$35.7B
$5.58M 0.03%
82,775
+2,492
+3% +$174K
HELO icon
630
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$5.58M 0.03%
85,809
+30,970
+56% +$1.98M
VTWV icon
631
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.57M 0.03%
35,759
+148
+0.4% +$22K
AMT icon
632
American Tower
AMT
$80.8B
$5.57M 0.03%
28,950
+655
+2% +$136K
NET icon
633
Cloudflare
NET
$101B
$5.54M 0.03%
25,829
-1,429
-5% -$292K
RCL icon
634
Royal Caribbean
RCL
$87B
$5.53M 0.03%
17,103
-434
-2% -$145K
NSC icon
635
Norfolk Southern
NSC
$75.4B
$5.53M 0.03%
18,407
-870
-5% -$242K
IGV icon
636
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.52M 0.03%
48,028
+3,104
+7% +$344K
SJNK icon
637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5.47M 0.03%
213,573
-9,585
-4% -$244K
IBDW icon
638
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$5.46M 0.03%
257,298
-8,182
-3% -$172K
RGTI icon
639
Rigetti Computing
RGTI
$5.4B
$5.43M 0.02%
182,429
+144,537
+381% +$2.53M
VYMI icon
640
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.43M 0.02%
64,158
+8,273
+15% +$686K
NOBL icon
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.43M 0.02%
105,380
-15,580
-13% -$806K
DOL icon
642
WisdomTree True Developed International Fund
DOL
$829M
$5.42M 0.02%
87,098
+34,042
+64% +$2.08M
BTC
643
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$5.41M 0.02%
106,931
-1,146
-1% -$58.1K
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.4M 0.02%
99,782
-5,386
-5% -$288K
GOCT icon
645
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$5.34M 0.02%
139,340
-11,425
-8% -$427K
BKNG icon
646
Booking.com
BKNG
$149B
$5.32M 0.02%
24,625
+750
+3% +$167K
APO icon
647
Apollo Global Management
APO
$73.5B
$5.31M 0.02%
39,863
+3,198
+9% +$453K
BTAL icon
648
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$5.31M 0.02%
+333,570
New +$5.49M
PHO icon
649
Invesco Water Resources ETF
PHO
$2.03B
$5.31M 0.02%
73,602
-1,102
-1% -$78.9K
AFLG icon
650
First Trust Active Factor Large Cap ETF
AFLG
$721M
$5.31M 0.02%
136,736
+19,083
+16% +$714K
24 25
26
27 28

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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.