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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
DECW icon
801
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$3.95M 0.02%
119,849
-16,336
-12% -$527K
DEO icon
802
Diageo
DEO
$49.2B
$3.95M 0.02%
41,406
+12,299
+42% +$1.29M
FMAR icon
803
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.94M 0.02%
84,944
-14,673
-15% -$669K
FAPR icon
804
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$3.93M 0.02%
90,407
-7,342
-8% -$315K
NEAR icon
805
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3.93M 0.02%
76,587
-139,750
-65% -$7.14M
FV icon
806
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.9M 0.02%
62,972
-17,112
-21% -$1.04M
PEG icon
807
Public Service Enterprise Group
PEG
$38.2B
$3.89M 0.02%
46,666
+1,311
+3% +$110K
PAYS icon
808
Paysign
PAYS
$517M
$3.88M 0.02%
616,175
+215,206
+54% +$1.38M
VLTO icon
809
Veralto
VLTO
$23.1B
$3.87M 0.02%
36,329
+20,283
+126% +$2.14M
SPTM icon
810
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.87M 0.02%
47,990
+1,443
+3% +$112K
FEBU
811
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.9M
$3.87M 0.02%
141,806
-17,915
-11% -$472K
GCC icon
812
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.86M 0.02%
180,323
+169,532
+1,571% +$3.48M
IAGG icon
813
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.85M 0.02%
75,128
+13,334
+22% +$681K
VMO icon
814
Invesco Municipal Opportunity Trust
VMO
$649M
$3.84M 0.02%
396,971
+70,968
+22% +$657K
EMB icon
815
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.83M 0.02%
40,282
-6,746
-14% -$632K
SPMO icon
816
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$3.83M 0.02%
31,616
+7,119
+29% +$829K
NVBW icon
817
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$3.82M 0.02%
114,887
-23,042
-17% -$755K
STWD icon
818
Starwood Property Trust
STWD
$5.92B
$3.82M 0.02%
197,001
-95,874
-33% -$1.93M
IMCB icon
819
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.81M 0.02%
45,913
-1,689
-4% -$138K
BSEP icon
820
Innovator US Equity Buffer ETF September
BSEP
$215M
$3.8M 0.02%
78,608
-6,221
-7% -$290K
BIDD
821
iShares International Dividend Active ETF
BIDD
$411M
$3.79M 0.02%
135,465
-9,953
-7% -$271K
VFMV icon
822
Vanguard US Minimum Volatility ETF
VFMV
$433M
$3.79M 0.02%
+28,856
New +$3.74M
KAPR icon
823
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$3.78M 0.02%
110,645
-19,801
-15% -$660K
DOW icon
824
Dow Inc
DOW
$21.6B
$3.78M 0.02%
164,959
-138,536
-46% -$3.45M
XYLD icon
825
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$3.78M 0.02%
96,295
+32,937
+52% +$1.29M
31 32
33
34 35

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Gates Foundation Trust
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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.