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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
XAPR
1376
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.6M
$1.4M 0.01%
39,094
-3,256
-8% -$115K
UTES icon
1377
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.39M 0.01%
16,699
+6,019
+56% +$479K
EPP icon
1378
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.39M 0.01%
27,018
+18,963
+235% +$962K
QMAR icon
1379
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.39M 0.01%
43,106
-14,091
-25% -$445K
XYL icon
1380
Xylem
XYL
$28.5B
$1.39M 0.01%
9,398
-1,543
-14% -$214K
IYJ icon
1381
iShares US Industrials ETF
IYJ
$2.04B
$1.38M 0.01%
9,468
-329
-3% -$47.6K
PSMJ icon
1382
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$1.38M 0.01%
43,667
-1,214
-3% -$37.5K
NOCT icon
1383
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.37M 0.01%
24,178
-28,505
-54% -$1.59M
EIX icon
1384
Edison International
EIX
$27.2B
$1.37M 0.01%
24,838
+14,134
+132% +$763K
ARES icon
1385
Ares Management
ARES
$32.2B
$1.37M 0.01%
8,559
-212
-2% -$38.2K
TTE icon
1386
TotalEnergies
TTE
$189B
$1.36M 0.01%
22,858
-3,647
-14% -$225K
JIRE icon
1387
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.36M 0.01%
18,536
+2,206
+14% +$158K
LPLA icon
1388
LPL Financial
LPLA
$27.9B
$1.36M 0.01%
4,087
-434
-10% -$157K
IYK icon
1389
iShares US Consumer Staples ETF
IYK
$1.41B
$1.36M 0.01%
19,875
-5,314
-21% -$371K
COPX icon
1390
Global X Copper Miners ETF NEW
COPX
$7.79B
$1.36M 0.01%
22,669
+3,608
+19% +$174K
PBDE
1391
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$1.35M 0.01%
47,307
-1,650
-3% -$46.2K
GNRC icon
1392
Generac Holdings
GNRC
$12.9B
$1.35M 0.01%
8,065
+2,361
+41% +$414K
EOS
1393
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.35M 0.01%
56,328
+8,226
+17% +$198K
IBTK icon
1394
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$1.35M 0.01%
67,749
-6,318
-9% -$125K
CPLS icon
1395
AB Core Plus Bond ETF
CPLS
$211M
$1.34M 0.01%
+37,437
New +$1.33M
TOPT
1396
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$1.33M 0.01%
43,733
+7,362
+20% +$212K
JXI icon
1397
iShares Global Utilities ETF
JXI
$313M
$1.33M 0.01%
17,136
-40,647
-70% -$3.06M
CMA
1398
DELISTED
Comerica
CMA
$1.33M 0.01%
19,420
+502
+3% +$33.8K
DFAR icon
1399
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.33M 0.01%
55,697
-4,831
-8% -$114K
NCLH icon
1400
Norwegian Cruise Line
NCLH
$9.22B
$1.33M 0.01%
53,881
+2,361
+5% +$57.4K
54 55
56
57 58

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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.