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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
FIX icon
751
Comfort Systems
FIX
$62.3B
$4.4M 0.02%
5,329
+850
+19% +$576K
DAUG icon
752
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$4.39M 0.02%
100,696
+24,356
+32% +$1.04M
SCHM icon
753
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.39M 0.02%
148,056
+11,827
+9% +$344K
MSI icon
754
Motorola Solutions
MSI
$72.6B
$4.39M 0.02%
9,590
+1,356
+16% +$611K
COR icon
755
Cencora
COR
$60B
$4.38M 0.02%
14,017
-115
-0.8% -$33.8K
XEL icon
756
Xcel Energy
XEL
$48.5B
$4.38M 0.02%
54,256
+709
+1% +$51.3K
IBDZ
757
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$4.37M 0.02%
165,277
+21,832
+15% +$572K
PALC icon
758
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$4.37M 0.02%
84,411
-3,983
-5% -$201K
AJG icon
759
Arthur J. Gallagher & Co
AJG
$63.7B
$4.37M 0.02%
14,101
-30,912
-69% -$9.32M
CI icon
760
Cigna
CI
$74.5B
$4.36M 0.02%
15,115
-1,614
-10% -$478K
TRMB icon
761
Trimble
TRMB
$13.5B
$4.35M 0.02%
53,331
+1,808
+4% +$147K
BSCR icon
762
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.35M 0.02%
220,615
+24,507
+12% +$482K
WTAI icon
763
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$4.33M 0.02%
151,563
+11,527
+8% +$300K
PTNQ icon
764
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.33M 0.02%
55,829
+1,630
+3% +$121K
ZS icon
765
Zscaler
ZS
$25B
$4.33M 0.02%
14,441
-2,979
-17% -$849K
PTY icon
766
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.32M 0.02%
299,152
+105,821
+55% +$1.49M
HII icon
767
Huntington Ingalls Industries
HII
$12.8B
$4.31M 0.02%
14,957
+7,181
+92% +$1.91M
IXN icon
768
iShares Global Tech ETF
IXN
$8.43B
$4.31M 0.02%
41,715
-8,778
-17% -$848K
VOX icon
769
Vanguard Communication Services ETF
VOX
$5.78B
$4.29M 0.02%
22,826
+18,661
+448% +$3.33M
TRPA
770
Hartford AAA CLO ETF
TRPA
$111M
$4.28M 0.02%
110,100
+2,736
+3% +$107K
ICE icon
771
Intercontinental Exchange
ICE
$85.2B
$4.27M 0.02%
25,338
-4,812
-16% -$860K
IGF icon
772
iShares Global Infrastructure ETF
IGF
$10.9B
$4.26M 0.02%
69,722
+25,959
+59% +$1.56M
RYLD icon
773
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$4.25M 0.02%
282,198
-2,364
-0.8% -$35.4K
KJAN icon
774
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$4.24M 0.02%
105,162
-45,731
-30% -$1.78M
VCSH icon
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.23M 0.02%
52,899
+7,046
+15% +$560K
29 30
31
32 33

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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.