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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
NDAQ icon
726
Nasdaq
NDAQ
$52.6B
$4.6M 0.02%
51,974
+2,672
+5% +$247K
FISV
727
Fiserv Inc
FISV
$29B
$4.58M 0.02%
35,493
-7,083
-17% -$1.02M
GCOW icon
728
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.57M 0.02%
115,295
+20,188
+21% +$793K
ROP icon
729
Roper Technologies
ROP
$38.8B
$4.57M 0.02%
9,159
+2,865
+46% +$1.53M
GPIX icon
730
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$4.57M 0.02%
87,444
+62,656
+253% +$3.18M
APLD icon
731
Applied Digital
APLD
$8.49B
$4.57M 0.02%
199,024
-26,388
-12% -$391K
RSPN icon
732
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$4.55M 0.02%
81,162
-4,491
-5% -$249K
VPU
733
Vanguard Utilities ETF
VPU
$8.48B
$4.52M 0.02%
23,858
+3,993
+20% +$731K
AMP icon
734
Ameriprise Financial
AMP
$48.8B
$4.52M 0.02%
9,192
-745
-7% -$382K
CGDG icon
735
Capital Group Dividend Growers ETF
CGDG
$5.52B
$4.51M 0.02%
130,243
-77,551
-37% -$2.64M
UAE icon
736
iShares MSCI UAE ETF
UAE
$312M
$4.51M 0.02%
238,879
-1,708
-0.7% -$33.4K
TROW icon
737
T. Rowe Price
TROW
$24.3B
$4.51M 0.02%
43,904
+12,390
+39% +$1.3M
NTSX icon
738
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$4.5M 0.02%
83,431
-10,389
-11% -$538K
STIP icon
739
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.46M 0.02%
43,183
-18,068
-29% -$1.86M
JMUB icon
740
JPMorgan Municipal ETF
JMUB
$8.42B
$4.45M 0.02%
88,220
+1,768
+2% +$87.8K
IVOO icon
741
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4.45M 0.02%
40,284
-1,476
-4% -$161K
PSFF icon
742
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$4.45M 0.02%
140,727
-46,473
-25% -$1.44M
AVDV icon
743
Avantis International Small Cap Value ETF
AVDV
$19B
$4.44M 0.02%
49,921
+19,844
+66% +$1.67M
DJUL icon
744
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$4.43M 0.02%
94,815
+3,058
+3% +$140K
JCI icon
745
Johnson Controls International
JCI
$88.7B
$4.43M 0.02%
40,248
+13,286
+49% +$1.42M
GFEB icon
746
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.42M 0.02%
108,997
-27,374
-20% -$1.09M
VCR icon
747
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$4.41M 0.02%
11,139
+7,769
+231% +$2.96M
FJUL icon
748
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$4.41M 0.02%
80,612
+476
+0.6% +$25.4K
IP icon
749
International Paper
IP
$21.9B
$4.41M 0.02%
95,026
+21,895
+30% +$1.07M
BAC.PRL icon
750
Bank of America Series L
BAC.PRL
$3.97B
$4.4M 0.02%
3,437
-237
-6% -$294K
28 29
30
31 32

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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.