We are live on ! Find out more
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
VIS icon
701
Vanguard Industrials ETF
VIS
$8.27B
$4.85M 0.02%
16,360
+10,430
+176% +$3.02M
MELI icon
702
Mercado Libre
MELI
$96.3B
$4.84M 0.02%
2,071
+60
+3% +$144K
TPL icon
703
Texas Pacific Land
TPL
$28B
$4.81M 0.02%
15,471
+297
+2% +$93.5K
FESM icon
704
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$4.79M 0.02%
131,150
+46,006
+54% +$1.58M
MINT icon
705
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.78M 0.02%
47,488
+5,907
+14% +$593K
SPAB icon
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$4.77M 0.02%
184,698
+117,311
+174% +$3M
TYL icon
707
Tyler Technologies
TYL
$12.5B
$4.76M 0.02%
9,092
+1
+0% +$561
FANG icon
708
Diamondback Energy
FANG
$55.9B
$4.75M 0.02%
33,175
+10,628
+47% +$1.51M
VOD icon
709
Vodafone
VOD
$35.9B
$4.74M 0.02%
408,752
-77,911
-16% -$889K
FAUG icon
710
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$4.73M 0.02%
91,109
+6,725
+8% +$340K
VTHR icon
711
Vanguard Russell 3000 ETF
VTHR
$4.75B
$4.71M 0.02%
16,016
+5,689
+55% +$1.61M
QBTS icon
712
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$4.7M 0.02%
190,336
+140,436
+281% +$2.56M
IYY icon
713
iShares Dow Jones US ETF
IYY
$3B
$4.68M 0.02%
28,831
+1,465
+5% +$229K
PMAY icon
714
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$4.68M 0.02%
120,276
-14,532
-11% -$557K
FITB
715
Fifth Third Bancorp
FITB
$51.6B
$4.66M 0.02%
104,516
+18,038
+21% +$790K
DUSB icon
716
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$4.65M 0.02%
91,570
-7,162
-7% -$364K
DFAU icon
717
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.64M 0.02%
101,438
-241,389
-70% -$10.6M
OKLO
718
Oklo
OKLO
$7.17B
$4.63M 0.02%
41,492
-15,442
-27% -$1.21M
BKLN icon
719
Invesco Senior Loan ETF
BKLN
$6.78B
$4.62M 0.02%
220,848
+1,483
+0.7% +$31.1K
NZF icon
720
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$4.62M 0.02%
367,862
+1,509
+0.4% +$18.1K
APD icon
721
Air Products & Chemicals
APD
$65.2B
$4.62M 0.02%
16,934
+5,585
+49% +$1.62M
NJAN icon
722
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$4.62M 0.02%
86,822
-50,339
-37% -$2.61M
IYE icon
723
iShares US Energy ETF
IYE
$1.74B
$4.61M 0.02%
97,098
-16,138
-14% -$751K
JULW icon
724
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$4.61M 0.02%
120,120
-32,406
-21% -$1.22M
ZSEP
725
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$4.6M 0.02%
173,603
+121,846
+235% +$3.19M
27 28
29
30 31

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.