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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
ZDEK
976
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.78M 0.01%
110,134
-8,078
-7% -$201K
MARW icon
977
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$2.78M 0.01%
82,630
-8,723
-10% -$288K
DEA
978
Easterly Government Properties
DEA
$1.17B
$2.77M 0.01%
120,903
+56,053
+86% +$1.27M
BR icon
979
Broadridge
BR
$18.2B
$2.77M 0.01%
11,626
+247
+2% +$61.5K
SPHD icon
980
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.76M 0.01%
55,716
-12,140
-18% -$592K
FLTR icon
981
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.75M 0.01%
107,741
+807
+0.8% +$20.6K
MGA icon
982
Magna International
MGA
$18.2B
$2.75M 0.01%
58,111
-11,554
-17% -$509K
NYF icon
983
iShares New York Muni Bond ETF
NYF
$1.39B
$2.75M 0.01%
51,524
+9,073
+21% +$475K
VONE icon
984
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.75M 0.01%
9,087
-44
-0.5% -$12.8K
CION icon
985
CION Investment
CION
$311M
$2.74M 0.01%
289,314
-21,012
-7% -$212K
HYDB icon
986
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.74M 0.01%
57,253
+9,763
+21% +$463K
IBKR icon
987
Interactive Brokers
IBKR
$39.1B
$2.74M 0.01%
39,798
+11,248
+39% +$708K
FIGB icon
988
Fidelity Investment Grade Bond ETF
FIGB
$519M
$2.74M 0.01%
62,946
+58,201
+1,227% +$2.51M
NLY icon
989
Annaly Capital Management
NLY
$17.2B
$2.73M 0.01%
135,304
-110,846
-45% -$2.3M
CSM icon
990
ProShares Large Cap Core Plus
CSM
$524M
$2.73M 0.01%
35,604
+177
+0.5% +$13K
DINO icon
991
HF Sinclair
DINO
$15.8B
$2.72M 0.01%
52,023
+39,849
+327% +$1.89M
SHLD icon
992
Global X Defense Tech ETF
SHLD
$7.15B
$2.72M 0.01%
38,704
+31,116
+410% +$1.95M
CMG icon
993
Chipotle Mexican Grill
CMG
$47.4B
$2.72M 0.01%
69,316
-77,762
-53% -$3.5M
KVUE icon
994
Kenvue
KVUE
$36.5B
$2.71M 0.01%
166,809
-33,488
-17% -$684K
DKS icon
995
Dick's Sporting Goods
DKS
$18B
$2.69M 0.01%
12,125
+4,929
+68% +$1.07M
DTE icon
996
DTE Energy
DTE
$29.5B
$2.69M 0.01%
19,049
-555
-3% -$76K
MP icon
997
MP Materials
MP
$7.8B
$2.69M 0.01%
40,160
+8,725
+28% +$549K
PYLD icon
998
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.69M 0.01%
100,157
+25,141
+34% +$668K
AFMC icon
999
First Trust Active Factor Mid Cap ETF
AFMC
$193M
$2.69M 0.01%
78,270
+423
+0.5% +$14K
VSS icon
1000
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.68M 0.01%
18,814
+162
+0.9% +$22.4K
38 39
40
41 42

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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.