We are live on ! Find out more
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
BMNR
1326
BitMine Immersion Technologies
BMNR
$10.9B
$1.5M 0.01%
+28,911
New +$1.46M
IYG icon
1327
iShares US Financial Services ETF
IYG
$2.21B
$1.5M 0.01%
16,705
-4,338
-21% -$381K
VIOG icon
1328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.5M 0.01%
12,290
-84
-0.7% -$9.97K
SILA
1329
DELISTED
Sila Realty Trust
SILA
$1.49M 0.01%
59,376
-4,319
-7% -$108K
NTGR icon
1330
NETGEAR
NTGR
$659M
$1.49M 0.01%
+45,928
New +$1.25M
IAPR icon
1331
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.48M 0.01%
49,344
-16,553
-25% -$490K
IXC icon
1332
iShares Global Energy ETF
IXC
$2.8B
$1.48M 0.01%
35,493
+1,874
+6% +$76.3K
TD icon
1333
Toronto Dominion Bank
TD
$197B
$1.48M 0.01%
18,516
+5,832
+46% +$438K
AER icon
1334
AerCap
AER
$24.4B
$1.48M 0.01%
12,233
+23
+0.2% +$2.69K
DRI icon
1335
Darden Restaurants
DRI
$23.4B
$1.48M 0.01%
7,775
+521
+7% +$107K
MLN icon
1336
VanEck Long Muni ETF
MLN
$679M
$1.48M 0.01%
84,614
+3,951
+5% +$66.9K
YJUN icon
1337
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.48M 0.01%
58,978
+30,894
+110% +$763K
NULV icon
1338
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.48M 0.01%
33,688
+27,380
+434% +$1.17M
PFLD icon
1339
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.48M 0.01%
74,914
+1,048
+1% +$20.6K
WDC icon
1340
Western Digital
WDC
$189B
$1.47M 0.01%
12,244
+2,129
+21% +$174K
MKC icon
1341
McCormick & Company Non-Voting
MKC
$14B
$1.46M 0.01%
21,868
+10,326
+89% +$723K
XLRE icon
1342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.46M 0.01%
34,665
+7,679
+28% +$321K
VFLO icon
1343
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$1.46M 0.01%
38,914
+21,376
+122% +$776K
SE icon
1344
Sea Limited
SE
$68.3B
$1.46M 0.01%
8,163
+199
+2% +$34.1K
ARW icon
1345
Arrow Electronics
ARW
$11.6B
$1.46M 0.01%
+12,053
New +$1.52M
VMC icon
1346
Vulcan Materials
VMC
$36.9B
$1.46M 0.01%
4,737
+561
+13% +$159K
TTD icon
1347
Trade Desk
TTD
$9.09B
$1.46M 0.01%
29,715
-1,294
-4% -$82.1K
TRI icon
1348
Thomson Reuters
TRI
$47.6B
$1.45M 0.01%
9,204
-316
-3% -$59K
PRFZ icon
1349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.45M 0.01%
31,861
+277
+0.9% +$12K
KRE icon
1350
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.45M 0.01%
22,837
-2,411
-10% -$152K
52 53
54
55 56

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.