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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
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.44B
$41.2M 0.19%
890,112
-38,005
-4% -$1.74M
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$40.8M 0.19%
2,238,419
-229,938
-9% -$4.15M
PFE icon
103
Pfizer
PFE
$143B
$40.2M 0.18%
1,576,743
+167,227
+12% +$4.13M
JAVA icon
104
JPMorgan Active Value ETF
JAVA
$6.74B
$38.9M 0.18%
564,296
+21,480
+4% +$1.44M
IAU icon
105
iShares Gold Trust
IAU
$62.8B
$38.7M 0.18%
531,429
+69,570
+15% +$4.54M
UBER icon
106
Uber
UBER
$145B
$38.2M 0.17%
390,211
+124,902
+47% +$11.7M
KO icon
107
Coca-Cola
KO
$383B
$38M 0.17%
573,332
+68,203
+14% +$4.69M
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$7.07B
$37.5M 0.17%
1,080,283
+273,095
+34% +$9.3M
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.1B
$37.1M 0.17%
666,060
+106,005
+19% +$5.76M
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$37.1M 0.17%
126,185
-9,410
-7% -$2.71M
T icon
111
AT&T
T
$164B
$37M 0.17%
1,311,195
+44,116
+3% +$1.25M
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$37M 0.17%
616,766
+656
+0.1% +$39.2K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$36.7M 0.17%
332,085
+20,760
+7% +$2.21M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$36.5M 0.17%
407,979
+47,872
+13% +$4.19M
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$36.4M 0.17%
408,538
-91,212
-18% -$7.7M
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36.3M 0.17%
670,230
+241,890
+56% +$12.5M
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.05B
$36.2M 0.17%
386,891
-39,880
-9% -$3.68M
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$17.8B
$36.1M 0.17%
499,857
+27,381
+6% +$1.93M
MA icon
119
Mastercard
MA
$498B
$35.5M 0.16%
62,397
+1,955
+3% +$1.12M
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35.5M 0.16%
367,757
+289,555
+370% +$27.7M
LMT icon
121
Lockheed Martin
LMT
$131B
$35.3M 0.16%
70,636
+6,174
+10% +$2.8M
FTCB icon
122
First Trust Core Investment Grade ETF
FTCB
$2.53B
$34.2M 0.16%
1,603,198
+193,405
+14% +$4.08M
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$33.9M 0.16%
522,009
-5,469
-1% -$342K
FTGS icon
124
First Trust Growth Strength ETF
FTGS
$1.28B
$33.6M 0.15%
935,599
-71,431
-7% -$2.51M
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$30.4B
$33.1M 0.15%
200,947
+28,687
+17% +$4.51M
3 4
5
6 7

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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.