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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
PGX icon
1051
Invesco Preferred ETF
PGX
$3.81B
$2.4M 0.01%
206,971
-197,905
-49% -$2.27M
IYR icon
1052
iShares US Real Estate ETF
IYR
$4.66B
$2.4M 0.01%
24,694
-875
-3% -$84.2K
JANU
1053
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.6M
$2.4M 0.01%
86,687
-53,412
-38% -$1.43M
QSPT icon
1054
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$2.39M 0.01%
76,932
+1,946
+3% +$59.1K
ICOW icon
1055
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$2.39M 0.01%
65,532
-2,190
-3% -$77.4K
TPIF icon
1056
Timothy Plan International ETF
TPIF
$257M
$2.38M 0.01%
71,336
+21,169
+42% +$694K
QQQE icon
1057
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.38M 0.01%
23,431
+2,035
+10% +$201K
URA icon
1058
Global X Uranium ETF
URA
$5.94B
$2.37M 0.01%
49,744
+22,314
+81% +$920K
CIEN icon
1059
Ciena
CIEN
$58.6B
$2.36M 0.01%
16,221
-4,413
-21% -$449K
XOCT icon
1060
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
$2.36M 0.01%
64,083
-6,247
-9% -$227K
MEAR icon
1061
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.36M 0.01%
46,626
+9,712
+26% +$489K
MRSH
1062
Marsh
MRSH
$90.5B
$2.35M 0.01%
11,664
-225
-2% -$46.3K
NGG icon
1063
National Grid
NGG
$80.6B
$2.35M 0.01%
32,785
-1,037
-3% -$72.7K
INCM icon
1064
Franklin Income Focus ETF
INCM
$1.73B
$2.35M 0.01%
84,609
+20,607
+32% +$566K
HIG icon
1065
Hartford Financial Services
HIG
$38.9B
$2.34M 0.01%
17,567
-2,538
-13% -$326K
CFR icon
1066
Cullen/Frost Bankers
CFR
$10.6B
$2.34M 0.01%
18,473
+15,795
+590% +$2.05M
TEL icon
1067
TE Connectivity
TEL
$62.6B
$2.34M 0.01%
10,648
+21
+0.2% +$4.21K
LULU icon
1068
lululemon athletica
LULU
$13.9B
$2.33M 0.01%
13,088
-2,652
-17% -$531K
BJ icon
1069
BJs Wholesale Club
BJ
$12.4B
$2.33M 0.01%
24,942
+5,729
+30% +$586K
GGN
1070
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$2.32M 0.01%
450,578
+270,240
+150% +$1.26M
TCHP icon
1071
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$2.32M 0.01%
47,500
+4,740
+11% +$223K
TDY icon
1072
Teledyne Technologies
TDY
$31.8B
$2.32M 0.01%
3,959
+159
+4% +$87K
DCI icon
1073
Donaldson
DCI
$11.4B
$2.31M 0.01%
+28,265
New +$2.13M
GGG icon
1074
Graco
GGG
$13.3B
$2.31M 0.01%
27,229
+20,545
+307% +$1.76M
PAA icon
1075
Plains All American Pipeline
PAA
$16.7B
$2.31M 0.01%
135,316
+25,507
+23% +$457K
41 42
43
44 45

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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.