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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
LLY icon
51
Eli Lilly
LLY
$1.08T
$68.9M 0.32%
90,318
+4,938
+6% +$3.67M
XOM icon
52
ExxonMobil
XOM
$650B
$68.7M 0.31%
609,381
-29,758
-5% -$3.31M
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$66.9M 0.31%
301,134
-7,366
-2% -$1.53M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$66.5M 0.3%
358,865
+59,862
+20% +$10.3M
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65.1M 0.3%
1,295,700
-60,650
-4% -$3.05M
ORCL icon
56
Oracle
ORCL
$339B
$65.1M 0.3%
231,547
+16,707
+8% +$4.25M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$65M 0.3%
621,475
+12,498
+2% +$1.24M
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$64.8M 0.3%
267,952
+67,183
+33% +$15.4M
PG icon
59
Procter & Gamble
PG
$340B
$64.5M 0.29%
419,556
+74,082
+21% +$11.6M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.1M 0.29%
733,608
+56,198
+8% +$4.78M
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$62.7M 0.29%
1,089,958
+126,195
+13% +$7M
HD icon
62
Home Depot
HD
$337B
$62.6M 0.29%
154,591
+9,981
+7% +$3.92M
ETN icon
63
Eaton
ETN
$141B
$62.1M 0.28%
166,061
+20,958
+14% +$7.62M
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$58.6M 0.27%
627,368
+28,088
+5% +$2.45M
GS icon
65
Goldman Sachs
GS
$289B
$58.2M 0.27%
73,070
+8,781
+14% +$6.51M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$58.1M 0.27%
1,821,437
-287,626
-14% -$8.77M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$57.7M 0.26%
785,898
-41,490
-5% -$2.95M
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$57.2M 0.26%
1,225,114
-67,746
-5% -$3.13M
NFLX icon
69
Netflix
NFLX
$307B
$57.1M 0.26%
476,490
+15,790
+3% +$1.93M
PLTR icon
70
Palantir
PLTR
$295B
$57.1M 0.26%
312,845
+49,832
+19% +$8.08M
AIRR icon
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$56.1M 0.26%
580,107
+28,548
+5% +$2.55M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55.7M 0.25%
853,123
+38,523
+5% +$2.48M
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$53.2M 0.24%
1,399,054
+93,153
+7% +$3.46M
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$93B
$51.6M 0.24%
208,894
+17,111
+9% +$4.03M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$51.6M 0.24%
354,327
-10,482
-3% -$1.47M
1 2
3
4 5

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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.