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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
SAUG icon
1251
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.69M 0.01%
67,599
+2,591
+4% +$62.9K
PPL
1252
PPL Corp
PPL
$26.5B
$1.69M 0.01%
45,550
-4,639
-9% -$167K
FDHY icon
1253
Fidelity High Yield Factor ETF
FDHY
$578M
$1.69M 0.01%
34,306
-23,447
-41% -$1.15M
HPI
1254
John Hancock Preferred Income Fund
HPI
$432M
$1.69M 0.01%
97,412
-9,666
-9% -$158K
IBDX icon
1255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.68M 0.01%
65,715
-13,533
-17% -$343K
NVG icon
1256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.68M 0.01%
136,737
-116,631
-46% -$1.39M
CACI icon
1257
CACI
CACI
$11.6B
$1.68M 0.01%
3,363
+170
+5% +$82.2K
USRT icon
1258
iShares Core US REIT ETF
USRT
$4.64B
$1.67M 0.01%
28,453
+19,151
+206% +$1.1M
CTVA icon
1259
Corteva
CTVA
$52.2B
$1.67M 0.01%
24,671
+192
+0.8% +$13.9K
VALE icon
1260
Vale
VALE
$63.1B
$1.67M 0.01%
153,579
+105,872
+222% +$1.08M
TJUL icon
1261
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.67M 0.01%
56,902
-33,275
-37% -$964K
CARY icon
1262
Angel Oak Income ETF
CARY
$1.39B
$1.66M 0.01%
+79,538
New +$1.66M
JHMD icon
1263
John Hancock Multifactor Developed International ETF
JHMD
$979M
$1.66M 0.01%
+41,514
New +$1.62M
J icon
1264
Jacobs Solutions
J
$16.8B
$1.66M 0.01%
11,067
+772
+7% +$111K
PHK
1265
PIMCO High Income Fund
PHK
$869M
$1.66M 0.01%
331,912
-52,830
-14% -$258K
ARKQ icon
1266
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.65M 0.01%
14,826
-1,069
-7% -$106K
JPME icon
1267
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$1.65M 0.01%
15,192
-4,868
-24% -$519K
FLRG icon
1268
Fidelity US Multifactor ETF
FLRG
$298M
$1.64M 0.01%
42,738
+14,073
+49% +$520K
IRT icon
1269
Independence Realty Trust
IRT
$4.02B
$1.64M 0.01%
99,939
-105,693
-51% -$1.83M
AJUL
1270
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$1.63M 0.01%
57,099
-81
-0.1% -$2.29K
BJUL icon
1271
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.63M 0.01%
32,899
-20,480
-38% -$990K
BAPR icon
1272
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.63M 0.01%
34,798
-18,050
-34% -$832K
PKB icon
1273
Invesco Building & Construction ETF
PKB
$448M
$1.63M 0.01%
17,033
-1,820
-10% -$162K
FPEI icon
1274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.62M 0.01%
83,927
+48,221
+135% +$924K
FYC icon
1275
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$1.62M 0.01%
17,858
+1,362
+8% +$115K
49 50
51
52 53

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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.