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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
TFLR icon
1226
T. Rowe Price Floating Rate ETF
TFLR
$674M
$1.76M 0.01%
34,172
+14,215
+71% +$733K
TTWO icon
1227
Take-Two Interactive
TTWO
$44.9B
$1.76M 0.01%
6,805
-504
-7% -$119K
ARM icon
1228
Arm
ARM
$300B
$1.76M 0.01%
12,421
+2,177
+21% +$317K
DFIS icon
1229
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.76M 0.01%
55,531
+1,705
+3% +$52.4K
EMCB icon
1230
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.76M 0.01%
26,225
+908
+4% +$60.4K
XME icon
1231
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.75M 0.01%
18,825
+7,530
+67% +$601K
EOCT icon
1232
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.75M 0.01%
56,414
-5,101
-8% -$149K
TDVG icon
1233
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.75M 0.01%
39,892
+34,815
+686% +$1.5M
SHM icon
1234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 0.01%
36,122
+10,701
+42% +$515K
MNST icon
1235
Monster Beverage
MNST
$92.1B
$1.73M 0.01%
25,747
-405
-2% -$25.3K
SCHZ icon
1236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73M 0.01%
73,795
-8,347
-10% -$194K
HPQ icon
1237
HP
HPQ
$26.4B
$1.73M 0.01%
63,485
-2,908
-4% -$77.5K
LBTYK icon
1238
Liberty Global Class C
LBTYK
$3.6B
$1.73M 0.01%
146,817
-29,916
-17% -$335K
LDUR icon
1239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.72M 0.01%
17,911
-58
-0.3% -$5.55K
JXN icon
1240
Jackson Financial
JXN
$9.32B
$1.72M 0.01%
16,985
-8,092
-32% -$756K
GLPI icon
1241
Gaming and Leisure Properties
GLPI
$12.6B
$1.72M 0.01%
36,836
+16,897
+85% +$796K
BCSF icon
1242
Bain Capital Specialty
BCSF
$839M
$1.72M 0.01%
120,352
+1,041
+0.9% +$15.8K
DFNL icon
1243
Davis Select Financial ETF
DFNL
$492M
$1.71M 0.01%
+37,923
New +$1.68M
RF icon
1244
Regions Financial
RF
$27.3B
$1.71M 0.01%
65,014
+1,050
+2% +$27.3K
BIDU icon
1245
Baidu
BIDU
$38.2B
$1.7M 0.01%
12,927
+336
+3% +$33.3K
XLSR icon
1246
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.7M 0.01%
28,538
+861
+3% +$49.1K
EDOW icon
1247
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.7M 0.01%
42,559
-1,408
-3% -$55.1K
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.7M 0.01%
88,226
-3,376
-4% -$59K
HYMB icon
1249
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.7M 0.01%
68,046
+429
+0.6% +$10.5K
CW icon
1250
Curtiss-Wright
CW
$28B
$1.69M 0.01%
3,120
+865
+38% +$426K
48 49
50
51 52

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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.