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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
K
1026
DELISTED
Kellanova
K
$2.55M 0.01%
31,053
-2,635
-8% -$210K
FIDI icon
1027
Fidelity International High Dividend ETF
FIDI
$362M
$2.54M 0.01%
103,943
+17,781
+21% +$427K
XNOV icon
1028
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$2.53M 0.01%
69,216
-7,377
-10% -$266K
CWB icon
1029
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.53M 0.01%
27,969
+710
+3% +$61.1K
SJM icon
1030
J.M. Smucker
SJM
$12.6B
$2.52M 0.01%
23,228
+17,772
+326% +$1.93M
UMAY icon
1031
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$2.52M 0.01%
70,258
-2,316
-3% -$82.1K
FNDC icon
1032
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.52M 0.01%
+56,553
New +$2.46M
IDMO icon
1033
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$2.52M 0.01%
46,606
+41,283
+776% +$2.16M
KTOS icon
1034
Kratos Defense & Security Solutions
KTOS
$9.23B
$2.51M 0.01%
27,525
+18,872
+218% +$1.21M
STXF
1035
Strive 500 ETF
STXF
$1.14B
$2.51M 0.01%
58,062
+1,729
+3% +$71.7K
RKLB icon
1036
Rocket Lab Corp
RKLB
$44B
$2.5M 0.01%
52,125
+4,759
+10% +$216K
KJUL icon
1037
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$2.5M 0.01%
80,617
-8,111
-9% -$244K
QBUF
1038
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$2.49M 0.01%
86,801
+1,023
+1% +$28.8K
NULG icon
1039
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.49M 0.01%
25,054
+15,932
+175% +$1.55M
LEU icon
1040
Centrus Energy
LEU
$3.63B
$2.49M 0.01%
8,016
+1,340
+20% +$296K
VRP icon
1041
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.47M 0.01%
100,022
-11,378
-10% -$280K
PFFR icon
1042
InfraCap REIT Preferred ETF
PFFR
$121M
$2.46M 0.01%
131,324
+5,482
+4% +$101K
SNPS icon
1043
Synopsys
SNPS
$75.1B
$2.45M 0.01%
4,965
-566
-10% -$320K
SII
1044
Sprott
SII
$2.68B
$2.44M 0.01%
29,344
-64
-0.2% -$4.46K
DISV icon
1045
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.44M 0.01%
68,387
-3,356
-5% -$115K
SCHP icon
1046
Schwab US TIPS ETF
SCHP
$16.2B
$2.43M 0.01%
90,070
-33,903
-27% -$907K
SMOT icon
1047
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$2.43M 0.01%
67,238
-2,957
-4% -$106K
WHR icon
1048
Whirlpool
WHR
$2.54B
$2.42M 0.01%
30,753
+21,325
+226% +$1.96M
STT icon
1049
State Street
STT
$50.5B
$2.42M 0.01%
20,820
-1
-0% -$112
ESUM
1050
Eventide US Market ETF
ESUM
$185M
$2.41M 0.01%
88,765
+19,906
+29% +$530K
40 41
42
43 44

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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.