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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
QQQI icon
1076
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2.31M 0.01%
42,553
+18,947
+80% +$1.01M
HACK icon
1077
Amplify Cybersecurity ETF
HACK
$2.84B
$2.3M 0.01%
26,547
-2,964
-10% -$252K
DFAE icon
1078
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$2.29M 0.01%
72,768
-5,168
-7% -$156K
HDMV icon
1079
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.29M 0.01%
65,937
-2,536
-4% -$89.4K
ALLW
1080
State Street Bridgewater All Weather ETF
ALLW
$1.62B
$2.28M 0.01%
81,939
+46,740
+133% +$1.25M
COKE icon
1081
Coca-Cola Consolidated
COKE
$11.8B
$2.28M 0.01%
19,464
+16,582
+575% +$1.92M
TRGP icon
1082
Targa Resources
TRGP
$56B
$2.27M 0.01%
13,530
+67
+0.5% +$11.2K
MARM icon
1083
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$2.26M 0.01%
69,379
-24,416
-26% -$790K
IR icon
1084
Ingersoll Rand
IR
$34.4B
$2.25M 0.01%
27,244
+1,627
+6% +$133K
ALAB icon
1085
Astera Labs
ALAB
$60.5B
$2.25M 0.01%
11,486
+5,741
+100% +$944K
EFAV icon
1086
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.24M 0.01%
26,379
+4,309
+20% +$364K
SCZ icon
1087
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.24M 0.01%
29,165
+15,602
+115% +$1.17M
SPPP
1088
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$2.23M 0.01%
164,200
-10,550
-6% -$130K
DKNG icon
1089
DraftKings
DKNG
$11.7B
$2.23M 0.01%
59,554
+13,809
+30% +$612K
AUGW icon
1090
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$2.22M 0.01%
69,500
+13,302
+24% +$417K
FTXO icon
1091
First Trust Nasdaq Bank ETF
FTXO
$316M
$2.22M 0.01%
62,315
+1,476
+2% +$51.4K
NAD icon
1092
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.21M 0.01%
189,157
+11,503
+6% +$131K
AOM icon
1093
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.21M 0.01%
46,367
+3,161
+7% +$147K
ITGR icon
1094
Integer Holdings
ITGR
$4.23B
$2.2M 0.01%
21,288
+35
+0.2% +$3.81K
FE icon
1095
FirstEnergy
FE
$27.9B
$2.2M 0.01%
47,990
-1,686
-3% -$72K
IDXX icon
1096
Idexx Laboratories
IDXX
$46.8B
$2.19M 0.01%
3,433
-14
-0.4% -$8.5K
WES icon
1097
Western Midstream Partners
WES
$19.2B
$2.19M 0.01%
55,780
+3,230
+6% +$126K
STZ icon
1098
Constellation Brands
STZ
$22.4B
$2.19M 0.01%
16,264
-703
-4% -$112K
HCA icon
1099
HCA Healthcare
HCA
$86.2B
$2.19M 0.01%
5,139
-1,243
-19% -$482K
ADSK icon
1100
Autodesk
ADSK
$49.9B
$2.18M 0.01%
6,867
-1,048
-13% -$319K
42 43
44
45 46

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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.