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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
FPX icon
951
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.93M 0.01%
17,637
-4,466
-20% -$680K
CME icon
952
CME Group
CME
$95.7B
$2.92M 0.01%
10,806
+4,974
+85% +$1.35M
CRWV
953
CoreWeave
CRWV
$46.8B
$2.92M 0.01%
21,330
+10,585
+99% +$1.25M
FNOV icon
954
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.92M 0.01%
55,187
-3,766
-6% -$194K
PFXF icon
955
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$2.91M 0.01%
163,917
+2,143
+1% +$37.9K
CAVA icon
956
CAVA Group
CAVA
$7.51B
$2.91M 0.01%
48,216
-12,725
-21% -$964K
ISCV icon
957
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.91M 0.01%
43,633
+203
+0.5% +$13.2K
MTDR icon
958
Matador Resources
MTDR
$6.06B
$2.89M 0.01%
64,295
+5,766
+10% +$281K
HPE icon
959
Hewlett Packard
HPE
$66.5B
$2.88M 0.01%
117,463
+5,347
+5% +$118K
ZAUG
960
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$2.88M 0.01%
108,998
+18,147
+20% +$474K
AEM icon
961
Agnico Eagle Mines
AEM
$74.6B
$2.88M 0.01%
17,110
+2,577
+18% +$354K
FTLS icon
962
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.86M 0.01%
40,856
-3,198
-7% -$216K
GEHC icon
963
GE HealthCare
GEHC
$31.5B
$2.86M 0.01%
38,041
+9,733
+34% +$726K
VWOB icon
964
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.85M 0.01%
42,571
+8,250
+24% +$544K
YBTC icon
965
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$2.85M 0.01%
63,526
-1,859
-3% -$87.2K
BMO icon
966
Bank of Montreal
BMO
$126B
$2.84M 0.01%
21,803
+14,165
+185% +$1.68M
GNL icon
967
Global Net Lease
GNL
$1.83B
$2.83M 0.01%
347,625
-183,239
-35% -$1.4M
JD icon
968
JD.com
JD
$44.6B
$2.82M 0.01%
80,501
+6,635
+9% +$216K
WSM icon
969
Williams-Sonoma
WSM
$28.2B
$2.81M 0.01%
14,377
+10,288
+252% +$1.97M
HIMS icon
970
Hims & Hers Health
HIMS
$7.13B
$2.81M 0.01%
49,527
+15,855
+47% +$812K
DD icon
971
DuPont de Nemours
DD
$19.1B
$2.8M 0.01%
28,662
-1,081
-4% -$102K
CAH icon
972
Cardinal Health
CAH
$55.2B
$2.79M 0.01%
17,783
+860
+5% +$133K
DOCT
973
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$2.79M 0.01%
64,531
-550
-0.8% -$23.1K
EMN icon
974
Eastman Chemical
EMN
$8.23B
$2.79M 0.01%
44,199
+20,550
+87% +$1.43M
EME icon
975
Emcor
EME
$36.1B
$2.78M 0.01%
4,284
-425
-9% -$258K
37 38
39
40 41

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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.