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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.3M | 0.02% |
156,513
+22,594
| +17% | +$760K |
|
652
Vanguard FTSE Europe ETF
VGK
$30.8B
| $5.3M | 0.02% |
66,378
+20,274
| +44% | +$1.59M |
|
653
SoFi Technologies
SOFI
$22.6B
| $5.27M | 0.02% |
199,321
+32,359
| +19% | +$768K |
|
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
| $5.26M | 0.02% |
22,398
-662
| -3% | -$144K |
|
655
EOG Resources
EOG
$78.2B
| $5.26M | 0.02% |
46,913
+3,328
| +8% | +$397K |
|
656
PIMCO Dynamic Income Fund
PDI
$7.36B
| $5.25M | 0.02% |
265,313
+117,326
| +79% | +$2.28M |
|
657
UBS Group
UBS
$172B
| $5.24M | 0.02% |
127,798
-1,482
| -1% | -$57.6K |
|
658
Allstate
ALL
$67.8B
| $5.23M | 0.02% |
24,368
+8,026
| +49% | +$1.62M |
|
659
L3Harris
LHX
$51.4B
| $5.23M | 0.02% |
17,126
+6,224
| +57% | +$1.7M |
|
660
First Trust Natural Gas ETF
FCG
$639M
| $5.23M | 0.02% |
222,576
+181,277
| +439% | +$4.24M |
|
661
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5.21M | 0.02% |
52,358
+5,426
| +12% | +$539K |
|
662
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.2M | 0.02% |
113,544
+17,616
| +18% | +$810K |
|
663
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $5.2M | 0.02% |
38,486
+4,081
| +12% | +$537K |
|
664
Timothy Plan US Small Cap Core ETF
TPSC
$367M
| $5.19M | 0.02% |
124,773
-5,268
| -4% | -$214K |
|
|
THRO
665
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
| $5.17M | 0.02% |
136,487
+11,886
| +10% | +$435K |
|
666
Equinix
EQIX
$100B
| $5.16M | 0.02% |
6,591
+122
| +2% | +$95.3K |
|
|
WCMI
667
First Trust WCM International Equity ETF
WCMI
$1.76B
| $5.15M | 0.02% |
305,051
+90,743
| +42% | +$1.44M |
|
668
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
| $5.13M | 0.02% |
159,830
+17,483
| +12% | +$540K |
|
669
Cheniere Energy
LNG
$54.5B
| $5.12M | 0.02% |
21,771
+2,805
| +15% | +$659K |
|
670
Seagate
STX
$184B
| $5.11M | 0.02% |
21,643
-2,640
| -11% | -$451K |
|
671
JPMorgan Income ETF
JPIE
$10.2B
| $5.1M | 0.02% |
109,871
+58,457
| +114% | +$2.71M |
|
672
Kimberly-Clark
KMB
$36.7B
| $5.1M | 0.02% |
41,005
-2,288
| -5% | -$296K |
|
673
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $5.06M | 0.02% |
45,283
+979
| +2% | +$98.9K |
|
674
Vanguard Energy ETF
VDE
$10B
| $5.06M | 0.02% |
40,194
-1,983
| -5% | -$244K |
|
675
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $5.05M | 0.02% |
202,510
+36,039
| +22% | +$895K |
|
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.