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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
USAI icon
1301
Pacer American Energy Infrastructure ETF
USAI
$131M
$1.57M 0.01%
39,291
+2,124
+6% +$84.2K
TWLO icon
1302
Twilio
TWLO
$29.5B
$1.56M 0.01%
15,627
+2,513
+19% +$283K
NVR icon
1303
NVR
NVR
$16.8B
$1.55M 0.01%
193
-144
-43% -$1.14M
CGIC
1304
Capital Group International Core Equity ETF
CGIC
$2.29B
$1.55M 0.01%
50,216
+7,200
+17% +$215K
SDRL icon
1305
Seadrill
SDRL
$2.66B
$1.55M 0.01%
51,166
+3,800
+8% +$116K
PBA icon
1306
Pembina Pipeline
PBA
$28.1B
$1.54M 0.01%
38,139
-659
-2% -$24.9K
MLPX icon
1307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.54M 0.01%
24,583
+5,428
+28% +$332K
HST icon
1308
Host Hotels & Resorts
HST
$17.1B
$1.54M 0.01%
90,417
+68,349
+310% +$1.13M
IJUL icon
1309
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.54M 0.01%
47,068
+16,409
+54% +$528K
ILCG icon
1310
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.54M 0.01%
14,740
+4,326
+42% +$434K
GUG
1311
Guggenheim Active Allocation Fund
GUG
$512M
$1.54M 0.01%
98,455
+2,247
+2% +$35.1K
CMF icon
1312
iShares California Muni Bond ETF
CMF
$4.6B
$1.53M 0.01%
26,901
+544
+2% +$30.4K
XSOE icon
1313
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.53M 0.01%
40,346
+633
+2% +$22.7K
FTA icon
1314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.53M 0.01%
18,322
-2,167
-11% -$176K
ZOCT
1315
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.53M 0.01%
57,382
+3,881
+7% +$102K
CRS icon
1316
Carpenter Technology
CRS
$28.3B
$1.52M 0.01%
6,201
-29
-0.5% -$7.42K
POR icon
1317
Portland General Electric
POR
$5.89B
$1.52M 0.01%
34,593
+21,292
+160% +$894K
PHG icon
1318
Philips
PHG
$25.9B
$1.52M 0.01%
+57,903
New +$1.49M
OIH icon
1319
VanEck Oil Services ETF
OIH
$1.94B
$1.52M 0.01%
5,852
-596
-9% -$148K
IBTF
1320
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.52M 0.01%
65,076
-81,600
-56% -$1.9M
KSEP
1321
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.52M 0.01%
55,450
+30,233
+120% +$800K
BKDV
1322
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$1.51M 0.01%
54,484
+17,991
+49% +$489K
DSL
1323
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.51M 0.01%
123,137
+4,076
+3% +$50K
RWX icon
1324
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.51M 0.01%
54,290
+239
+0.4% +$6.57K
ETR icon
1325
Entergy
ETR
$50.8B
$1.5M 0.01%
16,117
-3,333
-17% -$293K
51 52
53
54 55

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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.