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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
GOVI icon
1426
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.28M 0.01%
46,057
-21,724
-32% -$595K
BFEB icon
1427
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.28M 0.01%
27,030
-13,724
-34% -$630K
TBRG
1428
DELISTED
TruBridge
TBRG
$1.28M 0.01%
63,261
-52
-0.1% -$1.09K
BSJR icon
1429
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.27M 0.01%
56,034
+1,225
+2% +$27.8K
A icon
1430
Agilent Technologies
A
$39.5B
$1.27M 0.01%
9,926
+350
+4% +$42.3K
CSQ icon
1431
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.27M 0.01%
65,908
+8,684
+15% +$161K
AVES icon
1432
Avantis Emerging Markets Value ETF
AVES
$1.48B
$1.27M 0.01%
+22,136
New +$1.23M
IAUM icon
1433
iShares Gold Trust Micro
IAUM
$6.4B
$1.27M 0.01%
32,901
+10,029
+44% +$346K
VOTE icon
1434
TCW Transform 500 ETF
VOTE
$1.13B
$1.26M 0.01%
16,101
+1,486
+10% +$112K
BUI icon
1435
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.26M 0.01%
48,272
+1,502
+3% +$39.8K
EMGF icon
1436
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.26M 0.01%
22,276
-364
-2% -$19.6K
IYLD icon
1437
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.26M 0.01%
59,145
-126,504
-68% -$2.64M
IREN icon
1438
Iris Energy
IREN
$14.6B
$1.26M 0.01%
26,812
+4,854
+22% +$118K
IBD icon
1439
Inspire Corporate Bond ETF
IBD
$490M
$1.26M 0.01%
52,000
+27,632
+113% +$665K
BFRZ
1440
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$1.25M 0.01%
47,243
+26,438
+127% +$685K
ZMAR
1441
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$1.25M 0.01%
46,232
-6,845
-13% -$183K
SLYG icon
1442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.25M 0.01%
13,235
+5,066
+62% +$466K
WYNN icon
1443
Wynn Resorts
WYNN
$10.1B
$1.25M 0.01%
9,726
+7,296
+300% +$842K
PDP icon
1444
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.25M 0.01%
10,562
-1,048
-9% -$118K
KBWP icon
1445
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.25M 0.01%
+10,080
New +$1.21M
TEAM icon
1446
Atlassian
TEAM
$28B
$1.24M 0.01%
7,789
+171
+2% +$30.9K
CRSP icon
1447
CRISPR Therapeutics
CRSP
$5.23B
$1.24M 0.01%
19,108
+4,556
+31% +$262K
EG icon
1448
Everest Group
EG
$14.3B
$1.24M 0.01%
3,533
-1,494
-30% -$504K
USTB icon
1449
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.23M 0.01%
24,215
+2,262
+10% +$115K
KJUN
1450
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$1.23M 0.01%
45,177
+11,682
+35% +$311K
56 57
58
59 60

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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.