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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
UTG icon
1176
Reaves Utility Income Fund
UTG
$3.58B
$1.91M 0.01%
48,282
+12,105
+33% +$457K
FSLR icon
1177
First Solar
FSLR
$26.2B
$1.91M 0.01%
8,657
+4,598
+113% +$883K
WBD icon
1178
Warner Bros
WBD
$64.7B
$1.91M 0.01%
97,711
+5,469
+6% +$74.5K
BSJQ icon
1179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.91M 0.01%
81,529
+1,344
+2% +$31.4K
CSL icon
1180
Carlisle Companies
CSL
$15.3B
$1.91M 0.01%
5,796
+4,766
+463% +$1.82M
WDAY icon
1181
Workday
WDAY
$42.3B
$1.91M 0.01%
7,917
-1,911
-19% -$442K
FLQL icon
1182
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.9M 0.01%
27,835
+108
+0.4% +$7.08K
EBAY icon
1183
eBay
EBAY
$48.7B
$1.9M 0.01%
20,928
+11,294
+117% +$999K
FIVA
1184
Fidelity International Value Factor ETF
FIVA
$597M
$1.9M 0.01%
60,840
-46,844
-44% -$1.42M
SDOG icon
1185
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.9M 0.01%
31,502
+1,333
+4% +$78.8K
VPL icon
1186
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.9M 0.01%
21,580
+11,512
+114% +$980K
BSMV icon
1187
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.89M 0.01%
89,999
+8,881
+11% +$185K
RSPG icon
1188
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.89M 0.01%
23,743
+6,051
+34% +$464K
EFX icon
1189
Equifax
EFX
$20.8B
$1.89M 0.01%
7,359
+1,634
+29% +$411K
HYZD icon
1190
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.88M 0.01%
83,845
+69,541
+486% +$1.56M
TAP icon
1191
Molson Coors Class B
TAP
$7.93B
$1.88M 0.01%
41,567
-967
-2% -$47.7K
VTR icon
1192
Ventas
VTR
$46.6B
$1.88M 0.01%
26,834
+2,894
+12% +$194K
APRW icon
1193
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.87M 0.01%
54,651
-11,644
-18% -$394K
CNC icon
1194
Centene
CNC
$31.7B
$1.87M 0.01%
52,338
+46,288
+765% +$1.4M
IBEX icon
1195
IBEX
IBEX
$485M
$1.87M 0.01%
+46,083
New +$1.46M
FSMB icon
1196
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.86M 0.01%
92,734
-4,334
-4% -$86.7K
NMZ icon
1197
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.86M 0.01%
175,786
+8,670
+5% +$88.5K
SRLN icon
1198
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.86M 0.01%
44,642
-1,177
-3% -$48.9K
DGS icon
1199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.85M 0.01%
32,460
-2,192
-6% -$124K
ZJAN
1200
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$1.85M 0.01%
68,827
-632
-0.9% -$16.8K
46 47
48
49 50

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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.