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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
PCAR icon
1126
PACCAR
PCAR
$71.3B
$2.08M 0.01%
21,201
+1,767
+9% +$174K
CNQ icon
1127
Canadian Natural Resources
CNQ
$96.4B
$2.08M 0.01%
65,179
-6,333
-9% -$198K
CHWY icon
1128
Chewy
CHWY
$9.83B
$2.07M 0.01%
51,292
-65
-0.1% -$2.51K
JSMD icon
1129
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.07M 0.01%
24,802
+19,480
+366% +$1.58M
GTO icon
1130
Invesco Total Return Bond ETF
GTO
$2.44B
$2.07M 0.01%
43,511
-6,984
-14% -$329K
UJUN icon
1131
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$2.05M 0.01%
55,888
-1,747
-3% -$63.2K
ETD icon
1132
Ethan Allen Interiors
ETD
$609M
$2.05M 0.01%
69,525
+8,687
+14% +$256K
RIO icon
1133
Rio Tinto
RIO
$161B
$2.04M 0.01%
30,969
+9,134
+42% +$565K
ITB icon
1134
iShares US Home Construction ETF
ITB
$2.3B
$2.04M 0.01%
19,045
+2,803
+17% +$295K
CPA icon
1135
Copa Holdings
CPA
$6.03B
$2.03M 0.01%
17,115
-2,022
-11% -$231K
XJUL icon
1136
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$2.03M 0.01%
52,987
+2,514
+5% +$94.9K
HIMU
1137
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.03M 0.01%
41,167
+2,980
+8% +$143K
PMT
1138
PennyMac Mortgage Investment
PMT
$828M
$2.02M 0.01%
164,970
+5,501
+3% +$67.9K
TOL icon
1139
Toll Brothers
TOL
$14.3B
$2.02M 0.01%
14,629
+1,409
+11% +$184K
NJUL icon
1140
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$2.02M 0.01%
28,383
-15,811
-36% -$1.1M
IBTG icon
1141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.02M 0.01%
87,884
+10,145
+13% +$232K
DBRG icon
1142
DigitalBridge
DBRG
$2.93B
$2.02M 0.01%
172,293
+104,331
+154% +$1.17M
CCI icon
1143
Crown Castle
CCI
$34B
$2.01M 0.01%
20,849
-825
-4% -$83.5K
NEA icon
1144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.01M 0.01%
176,494
-32,063
-15% -$353K
P
1145
Everpure Inc
P
$28.8B
$2.01M 0.01%
23,976
-5,346
-18% -$356K
BSCS icon
1146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2M 0.01%
97,450
+6,260
+7% +$128K
PAGP icon
1147
Plains GP Holdings
PAGP
$5.06B
$2M 0.01%
109,845
-781
-0.7% -$14.9K
HQH
1148
abrdn Healthcare Investors
HQH
$1.29B
$2M 0.01%
108,526
+3,717
+4% +$60.7K
EVV
1149
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2M 0.01%
197,342
+47,972
+32% +$489K
FDRR icon
1150
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$2M 0.01%
34,112
-20,581
-38% -$1.16M
44 45
46
47 48

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.