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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
(+6.5%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
3,067
New
252
Increased
1,370
Reduced
1,216
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$66.3M |
| 2 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$896M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$189M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$61.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.77M | 0.02% |
74,435
-13,733
| -16% | -$691K |
|
827
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $3.75M | 0.02% |
135,049
+6,782
| +5% | +$185K |
|
828
Elevance Health
ELV
$83B
| $3.74M | 0.02% |
11,574
+1,505
| +15% | +$468K |
|
829
Global X Silver Miners ETF NEW
SIL
$4.07B
| $3.74M | 0.02% |
52,175
-21,939
| -30% | -$1.23M |
|
830
iShares International Equity Factor ETF
INTF
$3.63B
| $3.73M | 0.02% |
103,838
+13,232
| +15% | +$463K |
|
|
PR
831
Permian Resources
PR
$17.5B
| $3.73M | 0.02% |
291,277
-9,505
| -3% | -$130K |
|
832
Howmet Aerospace
HWM
$115B
| $3.72M | 0.02% |
18,977
-3,499
| -16% | -$638K |
|
833
Spotify
SPOT
$100B
| $3.72M | 0.02% |
5,332
-271
| -5% | -$189K |
|
834
Innovator US Equity Buffer ETF August
BAUG
$197M
| $3.7M | 0.02% |
75,577
-51,514
| -41% | -$2.45M |
|
835
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.7M | 0.02% |
75,777
+11,925
| +19% | +$580K |
|
836
EQT Corp
EQT
$33.5B
| $3.7M | 0.02% |
67,946
+6,578
| +11% | +$348K |
|
837
Labcorp
LH
$24.9B
| $3.67M | 0.02% |
12,790
+582
| +5% | +$156K |
|
838
US Foods
USFD
$21.9B
| $3.67M | 0.02% |
47,873
+17,677
| +59% | +$1.41M |
|
839
Welltower
WELL
$168B
| $3.65M | 0.02% |
20,507
+8,211
| +67% | +$1.35M |
|
840
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $3.65M | 0.02% |
145,515
+89,037
| +158% | +$2.24M |
|
841
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $3.65M | 0.02% |
90,027
-23,725
| -21% | -$945K |
|
|
XYZ
842
Block Inc
XYZ
$48.9B
| $3.64M | 0.02% |
50,369
-4,601
| -8% | -$344K |
|
843
EA Bridgeway Blue Chip ETF
BBLU
$450M
| $3.64M | 0.02% |
241,914
+149,985
| +163% | +$2.15M |
|
844
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $3.63M | 0.02% |
36,247
-9,746
| -21% | -$975K |
|
845
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.63M | 0.02% |
69,551
-16,970
| -20% | -$876K |
|
846
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $3.63M | 0.02% |
31,955
+1,594
| +5% | +$177K |
|
847
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $3.63M | 0.02% |
28,803
+3,690
| +15% | +$446K |
|
848
General Mills
GIS
$19.2B
| $3.62M | 0.02% |
71,754
-7,783
| -10% | -$390K |
|
849
BHP
BHP
$212B
| $3.61M | 0.02% |
64,691
-1,004
| -2% | -$53.4K |
|
850
Ametek
AME
$55.9B
| $3.61M | 0.02% |
19,178
+622
| +3% | +$114K |
|
Similar funds
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.