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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
CL icon
926
Colgate-Palmolive
CL
$71.9B
$3.16M 0.01%
39,578
-3,896
-9% -$332K
IGLB icon
927
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$3.15M 0.01%
61,212
+2,942
+5% +$148K
TSN icon
928
Tyson Foods
TSN
$21B
$3.13M 0.01%
57,725
+45,259
+363% +$2.5M
PAYC icon
929
Paycom
PAYC
$7.86B
$3.11M 0.01%
14,947
-23
-0.2% -$5.18K
FUMB icon
930
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.11M 0.01%
154,598
+1,911
+1% +$38.5K
PGR icon
931
Progressive
PGR
$122B
$3.09M 0.01%
12,527
-1,279
-9% -$315K
DFSD
932
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.09M 0.01%
64,056
+5,879
+10% +$283K
QMMY
933
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$3.06M 0.01%
125,144
+6,076
+5% +$146K
TDG icon
934
TransDigm Group
TDG
$71.9B
$3.06M 0.01%
2,322
-1,707
-42% -$2.44M
DWLD icon
935
Davis Select Worldwide ETF
DWLD
$619M
$3.05M 0.01%
+67,435
New +$2.9M
WINA icon
936
Winmark
WINA
$1.25B
$3.04M 0.01%
6,110
+101
+2% +$43.4K
BTI icon
937
British American Tobacco
BTI
$128B
$3.03M 0.01%
57,161
-3,243
-5% -$176K
DLS icon
938
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.03M 0.01%
38,137
-6,025
-14% -$469K
IFRA icon
939
iShares US Infrastructure ETF
IFRA
$4.57B
$3.03M 0.01%
57,369
-11,774
-17% -$604K
UMAR icon
940
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$3.02M 0.01%
77,470
-2,098
-3% -$80.4K
EXG icon
941
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$3.02M 0.01%
332,079
+79,898
+32% +$708K
QUS icon
942
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$3.02M 0.01%
17,614
+9,200
+109% +$1.53M
AAAU icon
943
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.98M 0.01%
78,045
+8,170
+12% +$279K
LGOV icon
944
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.97M 0.01%
136,527
+42,107
+45% +$904K
FAI
945
First Trust Bloomberg Artificial Intelligence ETF
FAI
$164M
$2.97M 0.01%
+75,111
New +$2.79M
RDDT icon
946
Reddit
RDDT
$29.8B
$2.96M 0.01%
12,891
+589
+5% +$120K
CDNS icon
947
Cadence Design Systems
CDNS
$92.6B
$2.96M 0.01%
8,414
+187
+2% +$64.3K
FNY icon
948
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$2.95M 0.01%
32,219
+3,133
+11% +$270K
NXPI icon
949
NXP Semiconductors
NXPI
$56.5B
$2.94M 0.01%
12,912
-1,953
-13% -$439K
SLYV icon
950
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.93M 0.01%
33,066
+7,270
+28% +$619K
36 37
38
39 40

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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.