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
SSNC icon
1351
SS&C Technologies
SSNC
$19B
$1.44M 0.01%
16,269
+401
+3% +$34.7K
PCT icon
1352
PureCycle Technologies
PCT
$1.45B
$1.44M 0.01%
109,675
-65,979
-38% -$917K
NBSD
1353
Neuberger Short Duration Income ETF
NBSD
$1.21B
$1.44M 0.01%
28,182
+10,682
+61% +$546K
FEX icon
1354
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.44M 0.01%
12,332
-5,585
-31% -$634K
ZNOV
1355
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.44M 0.01%
54,518
-3,250
-6% -$84.9K
VAW icon
1356
Vanguard Materials ETF
VAW
$3.06B
$1.44M 0.01%
7,014
+4,250
+154% +$863K
HRB icon
1357
H&R Block
HRB
$5.84B
$1.44M 0.01%
28,414
-155
-0.5% -$8.19K
UFOX
1358
Defiance Space and Connective Tech ETF
UFOX
$908M
$1.43M 0.01%
23,260
+4,042
+21% +$230K
JAJL
1359
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.43M 0.01%
49,929
+5,536
+12% +$157K
TM icon
1360
Toyota
TM
$224B
$1.43M 0.01%
7,481
-380
-5% -$71.6K
DDOG icon
1361
Datadog
DDOG
$103B
$1.43M 0.01%
10,038
-707
-7% -$97.4K
FAD icon
1362
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.43M 0.01%
8,880
+2,705
+44% +$414K
BDEC icon
1363
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.43M 0.01%
29,732
-7,272
-20% -$337K
AYI icon
1364
Acuity Brands
AYI
$10.4B
$1.42M 0.01%
4,136
-14
-0.3% -$4.46K
FCVT icon
1365
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.42M 0.01%
33,259
-5,922
-15% -$239K
GDV icon
1366
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.42M 0.01%
52,380
+4,828
+10% +$129K
ETHE
1367
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.41M 0.01%
41,266
-22,793
-36% -$738K
GGT
1368
Gabelli Multimedia Trust
GGT
$171M
$1.41M 0.01%
+328,036
New +$1.4M
AB icon
1369
AllianceBernstein
AB
$3.46B
$1.41M 0.01%
36,890
-41,800
-53% -$1.67M
RWJ icon
1370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.41M 0.01%
29,182
-5,013
-15% -$232K
DRSK icon
1371
Aptus Defined Risk ETF
DRSK
$1.56B
$1.41M 0.01%
48,846
+5,441
+13% +$156K
CAFX
1372
Congress Intermediate Bond ETF
CAFX
$320M
$1.4M 0.01%
56,112
-193
-0.3% -$4.82K
OII icon
1373
Oceaneering
OII
$5.02B
$1.4M 0.01%
56,620
-4,492
-7% -$103K
SMMD icon
1374
iShares Russell 2500 ETF
SMMD
$3.69B
$1.4M 0.01%
19,014
+4,637
+32% +$330K
EES icon
1375
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.4M 0.01%
25,088
+4,661
+23% +$252K
53 54
55
56 57

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.