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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
AXON
1151
Axon Enterprise
AXON
$48.9B
$1.99M 0.01%
2,778
-987
-26% -$749K
FXR icon
1152
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.99M 0.01%
25,535
-1,265
-5% -$98.6K
JBHT icon
1153
JB Hunt Transport Services
JBHT
$25.8B
$1.98M 0.01%
14,765
+13,369
+958% +$1.92M
SIXF icon
1154
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$1.98M 0.01%
63,661
+13,516
+27% +$411K
VEEV icon
1155
Veeva Systems
VEEV
$34.4B
$1.98M 0.01%
6,641
+1,613
+32% +$454K
WWJD icon
1156
Inspire International ETF
WWJD
$568M
$1.98M 0.01%
56,031
+252
+0.5% +$8.78K
YYY icon
1157
Amplify CEF High Income ETF
YYY
$730M
$1.97M 0.01%
+167,057
New +$1.97M
SPHY icon
1158
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.97M 0.01%
82,316
-4,758
-5% -$113K
GSL icon
1159
Global Ship Lease
GSL
$1.57B
$1.96M 0.01%
63,883
-22,082
-26% -$658K
GWW icon
1160
W.W. Grainger
GWW
$61.4B
$1.96M 0.01%
2,056
-225
-10% -$226K
SPMD icon
1161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.96M 0.01%
34,245
+14,301
+72% +$806K
AEE icon
1162
Ameren
AEE
$30.3B
$1.96M 0.01%
18,760
+1,258
+7% +$126K
XBI icon
1163
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.96M 0.01%
19,516
-2,717
-12% -$245K
ACA icon
1164
Arcosa
ACA
$7.13B
$1.95M 0.01%
20,824
+16,524
+384% +$1.54M
VRSK icon
1165
Verisk Analytics
VRSK
$25.1B
$1.95M 0.01%
7,758
+2,716
+54% +$745K
UJAN icon
1166
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.95M 0.01%
46,262
+8,794
+23% +$363K
SAP icon
1167
SAP
SAP
$226B
$1.95M 0.01%
7,292
-494
-6% -$139K
MDIV icon
1168
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.95M 0.01%
121,337
-7,064
-6% -$114K
MDYV icon
1169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.93M 0.01%
23,184
+3,816
+20% +$314K
SCCO icon
1170
Southern Copper
SCCO
$163B
$1.93M 0.01%
16,355
-33
-0.2% -$3.24K
BJAN icon
1171
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.93M 0.01%
36,397
-13,419
-27% -$692K
GOF icon
1172
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.93M 0.01%
128,576
-123
-0.1% -$1.84K
ACGL icon
1173
Arch Capital
ACGL
$33.9B
$1.92M 0.01%
21,216
+205
+1% +$18.4K
AVIG icon
1174
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.92M 0.01%
45,577
+37,287
+450% +$1.55M
FLMI icon
1175
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.92M 0.01%
77,338
+8,341
+12% +$202K
45 46
47
48 49

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.