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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
PEP icon
126
PepsiCo
PEP
$191B
$32.8M 0.15%
233,321
+45,901
+24% +$6.55M
HON icon
127
Honeywell
HON
$76.7B
$32.2M 0.15%
162,524
+49,579
+44% +$10.4M
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.9B
$32M 0.15%
87,581
+3,827
+5% +$1.35M
SO icon
129
Southern Company
SO
$106B
$31.9M 0.15%
336,580
+62,726
+23% +$5.86M
JCPB icon
130
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$31.8M 0.15%
668,660
+118,631
+22% +$5.58M
BAC icon
131
Bank of America
BAC
$433B
$31.7M 0.15%
615,069
+125,359
+26% +$6.12M
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.9B
$31.7M 0.15%
467,481
-43,204
-8% -$2.85M
FELC icon
133
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$31.2M 0.14%
835,808
+286,221
+52% +$10.2M
MO icon
134
Altria Group
MO
$113B
$31.1M 0.14%
471,363
-13,478
-3% -$854K
PAVE icon
135
Global X US Infrastructure Development ETF
PAVE
$13.8B
$31.1M 0.14%
652,437
+46,586
+8% +$2.14M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$30.8M 0.14%
151,075
+774
+0.5% +$154K
CRM icon
137
Salesforce
CRM
$148B
$30.5M 0.14%
128,815
+21,103
+20% +$5.32M
EMR icon
138
Emerson Electric
EMR
$83.3B
$30.5M 0.14%
232,687
+52,813
+29% +$7.2M
SYK icon
139
Stryker
SYK
$133B
$30.3M 0.14%
81,846
-13,371
-14% -$5.17M
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$30.2M 0.14%
416,172
+3,984
+1% +$276K
SGOV icon
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.2M 0.14%
299,811
+19,015
+7% +$1.91M
WM icon
142
Waste Management
WM
$90.9B
$30.1M 0.14%
136,397
+53,601
+65% +$12.1M
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29.8M 0.14%
142,807
+22,259
+18% +$4.55M
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29.7M 0.14%
212,097
+44,234
+26% +$6.17M
PHYS icon
145
Sprott Physical Gold
PHYS
$14.8B
$29.2M 0.13%
985,235
-433,041
-31% -$11.5M
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$29.2M 0.13%
256,113
-46,272
-15% -$5.16M
CGXU icon
147
Capital Group International Focus Equity ETF
CGXU
$6.3B
$29M 0.13%
980,102
+21,436
+2% +$599K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$28.9M 0.13%
552,977
-7,387
-1% -$383K
AMGN icon
149
Amgen
AMGN
$209B
$28.8M 0.13%
102,224
+11,175
+12% +$3.24M
BX icon
150
Blackstone
BX
$102B
$28.5M 0.13%
167,080
+8,380
+5% +$1.44M
4 5
6
7 8

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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.