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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
QDPL icon
776
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$4.22M 0.02%
100,767
+21,492
+27% +$875K
NI icon
777
NiSource
NI
$21.3B
$4.22M 0.02%
97,345
+90,226
+1,267% +$3.74M
BP icon
778
BP
BP
$114B
$4.21M 0.02%
122,248
+10,398
+9% +$348K
FENY icon
779
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.21M 0.02%
170,153
-97,423
-36% -$2.36M
CCL icon
780
Carnival Corporation Ltd
CCL
$39.4B
$4.2M 0.02%
145,371
+57,320
+65% +$1.73M
ADX icon
781
Adams Diversified Equity Fund
ADX
$3.18B
$4.2M 0.02%
188,455
-4,304
-2% -$94K
WRB icon
782
W.R. Berkley
WRB
$26.7B
$4.19M 0.02%
54,699
+37,709
+222% +$2.68M
KIM icon
783
Kimco Realty
KIM
$17.1B
$4.16M 0.02%
190,561
+52,215
+38% +$1.13M
IWL icon
784
iShares Russell Top 200 ETF
IWL
$2.23B
$4.16M 0.02%
25,052
+896
+4% +$143K
GSLC icon
785
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.15M 0.02%
31,852
-1,682
-5% -$212K
WEC icon
786
WEC Energy
WEC
$35.6B
$4.14M 0.02%
36,157
+4,642
+15% +$503K
USEP icon
787
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$4.13M 0.02%
106,925
+23,798
+29% +$899K
EMXC icon
788
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.13M 0.02%
61,153
+13,110
+27% +$847K
FOCT icon
789
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$4.13M 0.02%
86,866
-8,179
-9% -$376K
SMLF icon
790
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$4.12M 0.02%
55,386
+13,984
+34% +$1M
IBDV icon
791
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$4.06M 0.02%
183,273
+25,152
+16% +$554K
IJS icon
792
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.05M 0.02%
36,639
+119
+0.3% +$12.6K
DFCF icon
793
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.02M 0.02%
94,117
+19,933
+27% +$845K
GL icon
794
Globe Life
GL
$14.3B
$4.02M 0.02%
28,142
+22,796
+426% +$3.09M
AUB icon
795
Atlantic Union Bankshares
AUB
$6.07B
$4.02M 0.02%
113,996
+50
+0% +$1.7K
FAST icon
796
Fastenal
FAST
$55.2B
$4.02M 0.02%
81,975
+23,425
+40% +$1.11M
NEM icon
797
Newmont
NEM
$100B
$4.01M 0.02%
47,557
-16,185
-25% -$1.13M
SNA icon
798
Snap-on
SNA
$21.2B
$4.01M 0.02%
11,566
-291
-2% -$95.3K
DAL icon
799
Delta Air Lines
DAL
$60.2B
$3.99M 0.02%
70,353
-11,814
-14% -$674K
NRG icon
800
NRG Energy
NRG
$29.2B
$3.98M 0.02%
24,585
-425
-2% -$66.2K
30 31
32
33 34

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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.