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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
MTB icon
1201
M&T Bank
MTB
$36.7B
$1.84M 0.01%
9,321
+1,564
+20% +$307K
LNC icon
1202
Lincoln National
LNC
$9B
$1.84M 0.01%
45,662
-12,346
-21% -$477K
SU icon
1203
Suncor Energy
SU
$76.1B
$1.84M 0.01%
43,957
+33,151
+307% +$1.33M
GRMN
1204
Garmin
GRMN
$59.3B
$1.84M 0.01%
7,458
-106
-1% -$24.5K
GPIQ icon
1205
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.83M 0.01%
34,896
+17,700
+103% +$897K
AVAV icon
1206
AeroVironment
AVAV
$8.55B
$1.83M 0.01%
5,808
+2,596
+81% +$672K
AIG icon
1207
American International
AIG
$42.1B
$1.82M 0.01%
23,234
-861
-4% -$68.8K
UAPR icon
1208
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.82M 0.01%
56,709
+1,118
+2% +$35.5K
BMAR icon
1209
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.82M 0.01%
35,316
-39,703
-53% -$2M
COHR icon
1210
Coherent
COHR
$63.3B
$1.82M 0.01%
16,904
-863
-5% -$86K
EJUL icon
1211
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.82M 0.01%
62,811
-7,670
-11% -$216K
QTUM icon
1212
Defiance Quantum ETF
QTUM
$5.64B
$1.81M 0.01%
17,299
+5,291
+44% +$507K
FTC icon
1213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.81M 0.01%
11,265
-1,061
-9% -$166K
AEHR icon
1214
Aehr Test Systems
AEHR
$3.58B
$1.81M 0.01%
60,100
– –
FYT icon
1215
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$1.81M 0.01%
32,328
-1,741
-5% -$94.6K
TBLD
1216
Thornburg Income Builder Opportunities Trust
TBLD
$713M
$1.81M 0.01%
+90,799
New +$1.8M
MPWR icon
1217
Monolithic Power Systems
MPWR
$65.6B
$1.8M 0.01%
1,960
-607
-24% -$492K
NVBT icon
1218
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$1.8M 0.01%
49,830
-628,925
-93% -$22.2M
OTIS icon
1219
Otis Worldwide
OTIS
$28B
$1.79M 0.01%
19,556
+665
+4% +$60.4K
BUFG icon
1220
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.79M 0.01%
66,334
+12,742
+24% +$334K
BSMT icon
1221
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.79M 0.01%
77,357
+1,389
+2% +$31.8K
AVIV icon
1222
Avantis International Large Cap Value ETF
AVIV
$2.02B
$1.78M 0.01%
+26,392
New +$1.71M
FTHY
1223
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.77M 0.01%
122,491
-17,628
-13% -$258K
ETH
1224
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.77M 0.01%
45,238
-48,260
-52% -$1.78M
UAL icon
1225
United Airlines
UAL
$43B
$1.76M 0.01%
18,252
-3,727
-17% -$358K
47 48
49
50 51

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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.