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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
TFLO icon
1001
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.67M 0.01%
52,825
-8,620
-14% -$436K
DCOR icon
1002
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$2.66M 0.01%
37,031
+3,850
+12% +$268K
DIHP icon
1003
Dimensional International High Profitability ETF
DIHP
$6.38B
$2.66M 0.01%
87,603
+23,172
+36% +$690K
AGGY icon
1004
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.65M 0.01%
59,834
+14,055
+31% +$615K
SPSB icon
1005
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.64M 0.01%
87,311
-6,631
-7% -$200K
RPG icon
1006
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.64M 0.01%
55,360
-1,360
-2% -$63.7K
RACE icon
1007
Ferrari
RACE
$70.5B
$2.64M 0.01%
5,442
+1,510
+38% +$723K
FLTB icon
1008
Fidelity Limited Term Bond ETF
FLTB
$414M
$2.64M 0.01%
52,048
+47,764
+1,115% +$2.42M
NAPR icon
1009
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$2.63M 0.01%
49,960
-55,146
-52% -$2.86M
VFMO icon
1010
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.62M 0.01%
13,691
+1,248
+10% +$224K
BDX icon
1011
Becton Dickinson
BDX
$46.9B
$2.61M 0.01%
13,946
+6,461
+86% +$1.2M
ABNB icon
1012
Airbnb
ABNB
$89.4B
$2.61M 0.01%
21,491
-3,160
-13% -$409K
THO icon
1013
Thor Industries
THO
$4.03B
$2.6M 0.01%
25,071
-2,617
-9% -$264K
ARLU icon
1014
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.8M
$2.6M 0.01%
87,138
-4,104
-4% -$118K
HYLS icon
1015
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.59M 0.01%
61,643
-1,721
-3% -$72.1K
PRXG
1016
Praxis Impact Large Cap Growth ETF
PRXG
$87.9M
$2.59M 0.01%
72,397
+10,546
+17% +$361K
FSIG icon
1017
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.59M 0.01%
134,729
-19,598
-13% -$376K
GDEC icon
1018
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$2.58M 0.01%
70,327
-18,241
-21% -$655K
BSMU icon
1019
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.57M 0.01%
117,365
+20,645
+21% +$448K
ODFL icon
1020
Old Dominion Freight Line
ODFL
$44B
$2.57M 0.01%
18,233
-4,532
-20% -$694K
ROBT icon
1021
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$2.56M 0.01%
48,472
-330
-0.7% -$16.7K
CHDN icon
1022
Churchill Downs
CHDN
$5.82B
$2.56M 0.01%
26,359
-2,378
-8% -$245K
ZFEB
1023
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.55M 0.01%
102,353
+7,759
+8% +$191K
MILK
1024
Pacer US Cash Cows Bond ETF
MILK
$19.3M
$2.55M 0.01%
101,396
-5,885
-5% -$146K
GJAN icon
1025
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$2.55M 0.01%
61,182
-12,281
-17% -$501K
39 40
41
42 43

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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.