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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
BMAY icon
1276
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.62M 0.01%
36,947
-49
-0.1% -$2.11K
ROM icon
1277
ProShares Ultra Technology
ROM
$1.28B
$1.62M 0.01%
17,470
+32
+0.2% +$2.64K
IBHE
1278
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.62M 0.01%
69,678
+6,418
+10% +$149K
BSCV icon
1279
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.62M 0.01%
96,960
-1,574
-2% -$26.1K
USO icon
1280
United States Oil Fund
USO
$1.81B
$1.62M 0.01%
21,903
-246
-1% -$18.5K
USXF icon
1281
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.61M 0.01%
28,165
-1,176
-4% -$65.6K
OCTM
1282
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$1.61M 0.01%
50,095
– –
TRN icon
1283
Trinity Industries
TRN
$2.55B
$1.6M 0.01%
57,227
+43,737
+324% +$1.21M
CSGP icon
1284
CoStar Group
CSGP
$12.1B
$1.6M 0.01%
18,943
+3,371
+22% +$298K
ERIE icon
1285
Erie Indemnity
ERIE
$12.8B
$1.6M 0.01%
5,020
+9
+0.2% +$3.11K
SPYD icon
1286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.6M 0.01%
36,286
-215
-0.6% -$9.43K
DFLV icon
1287
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.59M 0.01%
48,366
-192
-0.4% -$6.14K
XCEM icon
1288
Columbia EM Core ex-China ETF
XCEM
$2B
$1.59M 0.01%
43,748
-10,994
-20% -$384K
FEBM
1289
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$1.59M 0.01%
53,121
-672
-1% -$19.9K
FNB icon
1290
FNB Corp
FNB
$6.9B
$1.58M 0.01%
98,318
-6,322
-6% -$101K
CGGE
1291
Capital Group Global Equity ETF
CGGE
$3.04B
$1.58M 0.01%
51,441
+11,852
+30% +$354K
HTAB icon
1292
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$1.58M 0.01%
82,735
+2,012
+2% +$37.7K
GAB icon
1293
Gabelli Equity Trust
GAB
$1.78B
$1.58M 0.01%
259,567
+194,228
+297% +$1.17M
SPHB icon
1294
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.58M 0.01%
14,396
+2,347
+19% +$245K
FXH icon
1295
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.58M 0.01%
14,412
+221
+2% +$23.2K
EAPR icon
1296
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$1.58M 0.01%
54,183
-4,532
-8% -$129K
HTGC icon
1297
Hercules Capital
HTGC
$3.16B
$1.58M 0.01%
83,526
+45,411
+119% +$870K
XLB icon
1298
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.58M 0.01%
35,188
-59,328
-63% -$2.68M
QCJA
1299
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
$1.58M 0.01%
73,500
-51,561
-41% -$1.08M
AGNC icon
1300
AGNC Investment
AGNC
$12.6B
$1.57M 0.01%
160,464
-57,983
-27% -$562K
50 51
52
53 54

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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.