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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
MCD icon
76
McDonald's
MCD
$193B
$51.5M 0.24%
169,442
+27,166
+19% +$8.27M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$51.3M 0.23%
201,881
-4,505
-2% -$1.12M
IBM icon
78
IBM
IBM
$213B
$51.3M 0.23%
181,894
-17,644
-9% -$4.62M
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$50.5M 0.23%
568,052
-47,454
-8% -$4.12M
UNH icon
80
UnitedHealth
UNH
$382B
$49.7M 0.23%
143,949
+39,850
+38% +$12.1M
CVX icon
81
Chevron
CVX
$382B
$48.9M 0.22%
314,683
+7,344
+2% +$1.14M
CSCO icon
82
Cisco
CSCO
$443B
$47.5M 0.22%
694,112
+200,409
+41% +$13.7M
FQAL icon
83
Fidelity Quality Factor ETF
FQAL
$1.4B
$47.3M 0.22%
633,349
+24,521
+4% +$1.77M
FFLG icon
84
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$47.3M 0.22%
1,604,280
+81,846
+5% +$2.29M
VZ icon
85
Verizon
VZ
$197B
$47M 0.21%
1,068,488
+175,206
+20% +$7.58M
FMDE icon
86
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$46.9M 0.21%
1,297,418
+74,011
+6% +$2.62M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.5M 0.21%
463,919
-48,610
-9% -$4.82M
RTX icon
88
RTX Corp
RTX
$290B
$46.4M 0.21%
277,375
+46,503
+20% +$7.22M
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11B
$45.9M 0.21%
1,343,224
+474,878
+55% +$15.6M
MGV icon
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$45.6M 0.21%
331,349
+4,971
+2% +$665K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$45.4M 0.21%
721,930
+57,408
+9% +$3.52M
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.3M 0.2%
397,828
+250,474
+170% +$27.5M
TSM icon
93
TSMC
TSM
$1.94T
$44M 0.2%
157,558
+43,942
+39% +$10.7M
DFUS
94
Dimensional US Equity ETF
DFUS
$20.3B
$43.3M 0.2%
597,209
-4,315
-0.7% -$301K
DUSA icon
95
Davis Select US Equity ETF
DUSA
$1.26B
$43.2M 0.2%
902,498
+13,206
+1% +$623K
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$11B
$42.6M 0.19%
1,077,568
-96,976
-8% -$3.72M
SLV icon
97
iShares Silver Trust
SLV
$27.7B
$42.5M 0.19%
1,004,046
+309,926
+45% +$11.1M
JMTG
98
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$42.5M 0.19%
833,579
+46,653
+6% +$2.35M
DE icon
99
Deere & Co
DE
$165B
$42.4M 0.19%
92,720
+5,693
+7% +$2.81M
NEE icon
100
NextEra Energy
NEE
$185B
$41.6M 0.19%
551,480
+82,830
+18% +$6.05M
2 3
4
5 6

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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.