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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
BIP icon
1101
Brookfield Infrastructure Partners
BIP
$18.4B
$2.17M 0.01%
65,947
-1,204
-2% -$37.9K
SLB icon
1102
SLB Ltd
SLB
$75.2B
$2.17M 0.01%
63,092
+2,039
+3% +$71K
GSK icon
1103
GSK
GSK
$103B
$2.16M 0.01%
50,133
+4,301
+9% +$168K
CWI icon
1104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.16M 0.01%
61,920
+9,639
+18% +$323K
DAPR icon
1105
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$2.16M 0.01%
55,927
-3,604
-6% -$138K
JUNW icon
1106
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$2.16M 0.01%
65,763
-6,683
-9% -$216K
REGN icon
1107
Regeneron Pharmaceuticals
REGN
$78.4B
$2.16M 0.01%
3,834
+151
+4% +$85.4K
CRH icon
1108
CRH
CRH
$65.7B
$2.15M 0.01%
17,965
+3,722
+26% +$393K
PECO icon
1109
Phillips Edison & Co
PECO
$5.38B
$2.15M 0.01%
62,586
-28,816
-32% -$998K
IHI icon
1110
iShares US Medical Devices ETF
IHI
$3.35B
$2.15M 0.01%
35,749
-2,352
-6% -$144K
XRN
1111
Chiron Real Estate Inc
XRN
$466M
$2.15M 0.01%
63,658
-3,417
-5% -$122K
NUE icon
1112
Nucor
NUE
$62.3B
$2.14M 0.01%
15,834
-997
-6% -$141K
ZJUL
1113
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$2.13M 0.01%
74,049
+45,780
+162% +$1.3M
CGSM icon
1114
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.13M 0.01%
80,682
-141,725
-64% -$3.72M
LUV icon
1115
Southwest Airlines
LUV
$23.9B
$2.13M 0.01%
66,625
+29,894
+81% +$978K
MAGS icon
1116
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$2.12M 0.01%
32,714
+10,464
+47% +$625K
USA icon
1117
Liberty All-Star Equity Fund
USA
$1.84B
$2.12M 0.01%
334,538
+133,045
+66% +$879K
CGSD icon
1118
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.12M 0.01%
81,567
-90,121
-52% -$2.34M
DECM
1119
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.4M
$2.12M 0.01%
65,687
-7,520
-10% -$240K
JMST icon
1120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.11M 0.01%
41,375
+1,039
+3% +$53K
CPRT icon
1121
Copart
CPRT
$27B
$2.11M 0.01%
46,959
+11,135
+31% +$525K
BLV icon
1122
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.11M 0.01%
29,779
-881,776
-97% -$61.2M
FPXI icon
1123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$2.1M 0.01%
35,047
-8,102
-19% -$465K
HYLB icon
1124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.09M 0.01%
56,321
+7,444
+15% +$274K
BSMW icon
1125
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$2.08M 0.01%
83,473
+11,656
+16% +$286K
43 44
45
46 47

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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.