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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
IVLU icon
676
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$5.05M 0.02%
142,205
-103
-0.1% -$3.54K
FDEM icon
677
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$5.04M 0.02%
167,508
+439
+0.3% +$12.8K
EEMV icon
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.03M 0.02%
78,873
+1,934
+3% +$122K
SONY icon
679
Sony
SONY
$133B
$5.03M 0.02%
174,800
-2,639
-1% -$71K
AOA icon
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$5.02M 0.02%
56,925
-1,592
-3% -$136K
ENB icon
681
Enbridge
ENB
$118B
$5.01M 0.02%
99,328
-1,276
-1% -$60K
DNOV icon
682
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$5.01M 0.02%
107,029
-6,003
-5% -$275K
BKR icon
683
Baker Hughes
BKR
$60B
$4.99M 0.02%
102,408
+35,243
+52% +$1.55M
SCHR
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.98M 0.02%
198,078
+12,782
+7% +$319K
SPTI icon
685
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.97M 0.02%
172,091
+27,226
+19% +$782K
UAUG icon
686
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$4.95M 0.02%
126,046
-11,360
-8% -$437K
XFEB icon
687
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$4.95M 0.02%
141,551
-30,276
-18% -$1.04M
PRU icon
688
Prudential Financial
PRU
$42.7B
$4.94M 0.02%
47,631
-460
-1% -$48.4K
UDEC
689
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$4.92M 0.02%
128,162
-3,157
-2% -$118K
SCHX icon
690
Schwab US Large- Cap ETF
SCHX
$72.7B
$4.92M 0.02%
186,695
-5,169
-3% -$131K
IBTP
691
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
$4.91M 0.02%
189,477
-3,997
-2% -$103K
GPC icon
692
Genuine Parts
GPC
$17.6B
$4.91M 0.02%
35,409
-10,082
-22% -$1.35M
SPTL icon
693
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.9M 0.02%
181,939
+8,192
+5% +$216K
CRDO icon
694
Credo Technology Group
CRDO
$39.8B
$4.9M 0.02%
33,623
-15,739
-32% -$1.93M
SPMB icon
695
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.88M 0.02%
217,518
+2,893
+1% +$64K
BRHY
696
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$4.88M 0.02%
+93,365
New +$4.84M
PREF icon
697
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$4.87M 0.02%
254,632
+18,688
+8% +$355K
IMCG icon
698
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$4.87M 0.02%
58,882
-2,075
-3% -$169K
FJAN icon
699
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$4.87M 0.02%
97,043
-7,189
-7% -$351K
ORI icon
700
Old Republic International
ORI
$10.5B
$4.85M 0.02%
114,153
+102,693
+896% +$3.96M
26 27
28
29 30

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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.