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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
ES icon
1401
Eversource Energy
ES
$27.1B
$1.32M 0.01%
18,621
-667
-3% -$43.7K
NSEP
1402
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$1.32M 0.01%
46,164
+13,844
+43% +$387K
FGD icon
1403
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.32M 0.01%
45,863
-8,315
-15% -$238K
SWK icon
1404
Stanley Black & Decker
SWK
$14.8B
$1.32M 0.01%
17,726
+4,451
+34% +$326K
CTA icon
1405
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$1.32M 0.01%
47,074
+10,139
+27% +$280K
CBOE icon
1406
Cboe Global Markets
CBOE
$31.1B
$1.31M 0.01%
5,346
+1,544
+41% +$371K
IBMR icon
1407
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$1.31M 0.01%
51,295
-319
-0.6% -$8.11K
LDOS icon
1408
Leidos
LDOS
$14.9B
$1.3M 0.01%
6,896
+1,628
+31% +$283K
XAUG icon
1409
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.3M 0.01%
35,459
+7,452
+27% +$270K
ANGL icon
1410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.3M 0.01%
43,777
-1,914
-4% -$56.1K
BN icon
1411
Brookfield
BN
$109B
$1.3M 0.01%
28,464
+3,836
+16% +$170K
XBJL icon
1412
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.3M 0.01%
34,670
+1,770
+5% +$65K
MAYU
1413
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$1.3M 0.01%
41,890
-4,075
-9% -$122K
HEI icon
1414
HEICO Corp
HEI
$51.4B
$1.3M 0.01%
4,012
-1,413
-26% -$450K
DFGX icon
1415
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.29M 0.01%
23,970
+4,171
+21% +$223K
CPNG icon
1416
Coupang
CPNG
$30.1B
$1.29M 0.01%
40,095
+29,398
+275% +$889K
VIOO icon
1417
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.29M 0.01%
11,679
-482
-4% -$51.4K
CIFR icon
1418
Cipher Digital
CIFR
$8.34B
$1.29M 0.01%
102,425
+3,079
+3% +$23.2K
EZM icon
1419
WisdomTree US MidCap Fund
EZM
$965M
$1.29M 0.01%
19,554
-262
-1% -$16.9K
PBI icon
1420
Pitney Bowes
PBI
$2.48B
$1.29M 0.01%
112,930
-4,360
-4% -$50.8K
BLOK icon
1421
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.29M 0.01%
19,169
+4,047
+27% +$245K
FREL icon
1422
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.28M 0.01%
46,144
-6,903
-13% -$190K
BAB icon
1423
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.28M 0.01%
47,020
-2,077
-4% -$55.5K
EXR icon
1424
Extra Space Storage
EXR
$31.6B
$1.28M 0.01%
9,103
+6,387
+235% +$917K
NTAP icon
1425
NetApp
NTAP
$37.4B
$1.28M 0.01%
10,802
-430
-4% -$48.1K
55 56
57
58 59

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.