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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
AN icon
1451
AutoNation
AN
$7.13B
$1.23M 0.01%
5,615
+211
+4% +$44.5K
ESGE icon
1452
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.23M 0.01%
28,257
+1,771
+7% +$72.3K
UFEB icon
1453
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.23M 0.01%
34,238
+2,121
+7% +$74.3K
WAL icon
1454
Western Alliance Bancorporation
WAL
$9.04B
$1.22M 0.01%
14,125
-274
-2% -$23.2K
RJF icon
1455
Raymond James Financial
RJF
$34.1B
$1.22M 0.01%
7,091
-2,780
-28% -$461K
UBSI icon
1456
United Bankshares
UBSI
$6.7B
$1.22M 0.01%
32,770
-2,562
-7% -$95.5K
NFJ
1457
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.22M 0.01%
93,545
+26,661
+40% +$341K
PDT
1458
John Hancock Premium Dividend Fund
PDT
$634M
$1.22M 0.01%
91,227
+3,242
+4% +$43.2K
IHF icon
1459
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.22M 0.01%
24,615
-3,258
-12% -$149K
BIPC icon
1460
Brookfield Infrastructure
BIPC
$4.97B
$1.22M 0.01%
29,564
-7,748
-21% -$314K
ETY icon
1461
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.21M 0.01%
76,398
-19,379
-20% -$305K
LVHD icon
1462
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.21M 0.01%
29,347
-3,032
-9% -$124K
PCN
1463
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$1.21M 0.01%
90,487
+21,666
+31% +$279K
FXD icon
1464
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.21M 0.01%
17,739
+3,930
+28% +$263K
NUV icon
1465
Nuveen Municipal Value Fund
NUV
$1.91B
$1.21M 0.01%
134,727
+9,038
+7% +$78.7K
ULTA icon
1466
Ulta Beauty
ULTA
$23B
$1.21M 0.01%
2,213
+343
+18% +$176K
XISE icon
1467
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$1.21M 0.01%
39,993
-3,522
-8% -$107K
SLF icon
1468
Sun Life Financial
SLF
$45.6B
$1.21M 0.01%
20,125
-132
-0.7% -$7.94K
IGD
1469
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1.21M 0.01%
203,341
-305,556
-60% -$1.79M
TPLC icon
1470
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.2M 0.01%
26,016
-22,190
-46% -$1.01M
KCE icon
1471
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$1.2M 0.01%
7,876
+694
+10% +$106K
RBLX icon
1472
Roblox
RBLX
$26.4B
$1.2M 0.01%
8,662
+310
+4% +$38.5K
ROST icon
1473
Ross Stores
ROST
$81.1B
$1.2M 0.01%
7,873
-2,395
-23% -$342K
MAXJ
1474
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.2M 0.01%
42,756
+16,643
+64% +$462K
KRC icon
1475
Kilroy Realty
KRC
$4.58B
$1.2M 0.01%
+28,359
New +$1.12M
57 58
59
60 61

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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.