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
PRF icon
901
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$3.36M 0.02%
74,225
-1,976
-3% -$86.3K
AMG icon
902
Affiliated Managers Group
AMG
$10.1B
$3.35M 0.02%
14,042
-1,128
-7% -$249K
RY icon
903
Royal Bank of Canada
RY
$292B
$3.34M 0.02%
22,671
+1,070
+5% +$147K
SMMV icon
904
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.34M 0.02%
77,511
+62,448
+415% +$2.65M
OHI icon
905
Omega Healthcare
OHI
$14.7B
$3.33M 0.02%
78,895
-42,958
-35% -$1.73M
CF icon
906
CF Industries
CF
$18.2B
$3.32M 0.02%
37,057
+33,314
+890% +$2.97M
LYFT icon
907
Lyft
LYFT
$6.22B
$3.32M 0.02%
150,836
+103,896
+221% +$1.74M
XMAY
908
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$3.31M 0.02%
96,753
-5,085
-5% -$172K
SPEM icon
909
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.31M 0.02%
70,723
+12,041
+21% +$535K
NBIS
910
Nebius Group N.V.
NBIS
$54B
$3.31M 0.02%
29,473
+19,994
+211% +$1.39M
JMBS icon
911
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$3.29M 0.02%
72,063
+12,167
+20% +$549K
FXL icon
912
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3.28M 0.02%
19,513
-315
-2% -$50.9K
SBRA icon
913
Sabra Healthcare REIT
SBRA
$5.2B
$3.27M 0.02%
175,651
+37,112
+27% +$693K
PAMC icon
914
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$3.26M 0.01%
69,412
+170
+0.2% +$7.74K
SPBW
915
AllianzIM Buffer20 Allocation ETF
SPBW
$84.1M
$3.26M 0.01%
121,234
+76,628
+172% +$2.03M
ARTY
916
iShares Future AI & Tech ETF
ARTY
$3.61B
$3.25M 0.01%
70,969
+7,633
+12% +$328K
COOP
917
DELISTED
Mr. Cooper
COOP
$3.25M 0.01%
15,405
+12,195
+380% +$2.25M
RGLD icon
918
Royal Gold
RGLD
$17.1B
$3.23M 0.01%
16,090
-844
-5% -$146K
FBT icon
919
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3.22M 0.01%
17,933
+1,647
+10% +$280K
BSCT icon
920
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.21M 0.01%
170,405
+8,524
+5% +$160K
CLX icon
921
Clorox
CLX
$11.9B
$3.19M 0.01%
25,873
+3,216
+14% +$399K
FGM icon
922
First Trust Germany AlphaDEX Fund
FGM
$98.8M
$3.19M 0.01%
+54,206
New +$3.09M
MUNI icon
923
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.19M 0.01%
60,941
+9,537
+19% +$491K
HYD icon
924
VanEck High Yield Muni ETF
HYD
$4.42B
$3.18M 0.01%
62,497
+10,346
+20% +$515K
NVDA icon
925
PUT
NVIDIA
NVDA
$5.01T
$3.17M 0.01%
17,000
– –
35 36
37
38 39

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.