We are live on ! Find out more
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
DIVB icon
851
iShares Core Dividend ETF
DIVB
$1.71B
$3.6M 0.02%
68,859
-110,482
-62% -$5.66M
USHY icon
852
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.6M 0.02%
95,197
-8,383
-8% -$314K
FSCO
853
FS Credit Opportunities Corp
FSCO
$1.01B
$3.59M 0.02%
519,380
-168,224
-24% -$1.23M
AAPR icon
854
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$3.58M 0.02%
128,305
-2,643
-2% -$72.9K
FLQM icon
855
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$3.58M 0.02%
63,465
-7,742
-11% -$432K
MLM icon
856
Martin Marietta Materials
MLM
$32.6B
$3.58M 0.02%
5,684
+191
+3% +$114K
USAR
857
USA Rare Earth Inc
USAR
$3.88B
$3.58M 0.02%
+208,328
New +$2.98M
YUM icon
858
Yum! Brands
YUM
$40.6B
$3.58M 0.02%
23,531
-600
-2% -$88.3K
FHEQ icon
859
Fidelity Hedged Equity ETF
FHEQ
$942M
$3.58M 0.02%
116,526
+20,239
+21% +$599K
FTNT icon
860
Fortinet
FTNT
$120B
$3.56M 0.02%
42,350
+11,660
+38% +$1.04M
LEN icon
861
Lennar Class A
LEN
$20.5B
$3.56M 0.02%
28,237
+1,876
+7% +$233K
EOSE icon
862
Eos Energy Enterprises
EOSE
$1.36B
$3.56M 0.02%
312,146
-96,472
-24% -$660K
UTF icon
863
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$3.55M 0.02%
143,209
+69,288
+94% +$1.82M
CELH icon
864
Celsius Holdings
CELH
$7.22B
$3.55M 0.02%
61,751
-1,272
-2% -$66.5K
MIY icon
865
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$3.55M 0.02%
314,288
+49,130
+19% +$546K
MFC icon
866
Manulife Financial
MFC
$74B
$3.52M 0.02%
113,112
+37,922
+50% +$1.17M
AVMC icon
867
Avantis US Mid Cap Equity ETF
AVMC
$474M
$3.51M 0.02%
50,474
+943
+2% +$64.4K
MAIN icon
868
Main Street Capital
MAIN
$5.18B
$3.51M 0.02%
55,171
-7,337
-12% -$474K
BSJP
869
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.51M 0.02%
152,039
+649
+0.4% +$15K
UOCT icon
870
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$3.49M 0.02%
90,911
+23,828
+36% +$898K
KHC icon
871
Kraft Heinz
KHC
$31.3B
$3.48M 0.02%
133,732
+6,956
+5% +$189K
FTHI icon
872
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$3.48M 0.02%
146,604
+64,802
+79% +$1.51M
BSSX icon
873
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$3.47M 0.02%
135,825
+12,375
+10% +$310K
MAYW icon
874
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$3.47M 0.02%
105,269
-7,314
-6% -$238K
RNP icon
875
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.47M 0.02%
154,252
+104,698
+211% +$2.34M
33 34
35
36 37

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.