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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
BOXX icon
876
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.47M 0.02%
30,447
+11,637
+62% +$1.32M
ESGD icon
877
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.46M 0.02%
37,264
-669
-2% -$60.5K
DGX icon
878
Quest Diagnostics
DGX
$25.6B
$3.45M 0.02%
18,124
+3,251
+22% +$577K
SMR icon
879
NuScale Power
SMR
$3.12B
$3.45M 0.02%
95,860
-2,418
-2% -$96.4K
PFFA icon
880
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$3.45M 0.02%
158,757
+27,976
+21% +$606K
LVHI icon
881
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$3.44M 0.02%
99,076
+30,110
+44% +$1.02M
JPC icon
882
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$3.44M 0.02%
419,141
+260,002
+163% +$2.11M
RWR icon
883
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$3.44M 0.02%
34,253
+16,106
+89% +$1.58M
HEDJ icon
884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.43M 0.02%
67,998
+15,182
+29% +$749K
FEZ icon
885
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.42M 0.02%
55,038
+9,982
+22% +$599K
PRXV
886
Praxis Impact Large Cap Value ETF
PRXV
$77.2M
$3.42M 0.02%
115,164
+35,207
+44% +$1.02M
BOCT icon
887
Innovator US Equity Buffer ETF October
BOCT
$286M
$3.42M 0.02%
70,577
+6,901
+11% +$323K
ACM icon
888
Aecom
ACM
$9.61B
$3.41M 0.02%
26,101
+20,449
+362% +$2.47M
ARKB icon
889
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$3.4M 0.02%
89,516
+4
+0% +$152
FXO icon
890
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.4M 0.02%
57,170
-7,429
-12% -$432K
CGMU icon
891
Capital Group Municipal Income ETF
CGMU
$6.43B
$3.39M 0.02%
124,365
-286,021
-70% -$7.69M
IQLT icon
892
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.39M 0.02%
76,799
-18,677
-20% -$806K
BNY
893
Bank of New York Mellon
BNY
$106B
$3.39M 0.02%
31,132
+8,791
+39% +$897K
PKW icon
894
Invesco BuyBack Achievers ETF
PKW
$1.74B
$3.39M 0.02%
25,592
-4,248
-14% -$546K
RPV icon
895
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.39M 0.02%
34,088
+401
+1% +$38.4K
AU icon
896
AngloGold Ashanti
AU
$41.3B
$3.38M 0.02%
48,037
+1,152
+2% +$64.4K
DVN icon
897
Devon Energy
DVN
$51.4B
$3.37M 0.02%
96,237
-4,907
-5% -$167K
DHI icon
898
D.R. Horton
DHI
$41B
$3.37M 0.02%
19,888
+7,632
+62% +$1.2M
ESLT icon
899
Elbit Systems
ESLT
$38.9B
$3.36M 0.02%
6,600
-3
-0% -$1.41K
SUSA icon
900
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.36M 0.02%
24,797
+868
+4% +$113K
34 35
36
37 38

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Temasek Holdings
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APG Asset Management
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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.