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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
ROL icon
1476
Rollins
ROL
$18.2B
$1.2M 0.01%
20,387
+409
+2% +$23.3K
TPHD icon
1477
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$1.19M 0.01%
30,330
-21,221
-41% -$822K
FLG.PRU
1478
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.19M 0.01%
29,904
-1,458
-5% -$57.7K
OPFI icon
1479
OppFi
OPFI
$838M
$1.19M 0.01%
+105,052
New +$1.18M
GARP
1480
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$1.19M 0.01%
18,128
+390
+2% +$24.4K
SIVR icon
1481
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$1.18M 0.01%
26,539
+4,524
+21% +$170K
IEUR icon
1482
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.18M 0.01%
17,310
+3,892
+29% +$259K
ADM icon
1483
Archer Daniels Midland
ADM
$38.5B
$1.17M 0.01%
19,611
-731
-4% -$42.8K
XTEN icon
1484
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.17M 0.01%
25,034
+551
+2% +$25.4K
IPX
1485
IperionX
IPX
$856M
$1.16M 0.01%
23,532
-1,373
-6% -$55.7K
DFEV icon
1486
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.16M 0.01%
36,409
+2,687
+8% +$83.3K
SNY icon
1487
Sanofi
SNY
$102B
$1.16M 0.01%
24,542
-37,460
-60% -$1.81M
FTF
1488
Franklin Limited Duration Income Trust
FTF
$232M
$1.16M 0.01%
181,849
+9,305
+5% +$59.8K
DCOM icon
1489
Dime Commercial Bancshares
DCOM
$1.84B
$1.16M 0.01%
38,763
-4,741
-11% -$139K
SLG icon
1490
SL Green Realty
SLG
$3.97B
$1.16M 0.01%
19,314
+7,240
+60% +$429K
XJAN icon
1491
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$1.15M 0.01%
32,050
-10,777
-25% -$383K
SEPW icon
1492
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.15M 0.01%
36,618
-31,461
-46% -$968K
OMC icon
1493
Omnicom Group
OMC
$22.4B
$1.15M 0.01%
14,103
-975
-6% -$73.6K
DEHP icon
1494
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$1.15M 0.01%
37,612
+4,360
+13% +$127K
FUTU icon
1495
Futu Holdings
FUTU
$15.3B
$1.14M 0.01%
6,573
-113
-2% -$18.8K
BSCW icon
1496
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.14M 0.01%
54,620
+1,244
+2% +$25.8K
CIVI
1497
DELISTED
Civitas Resources
CIVI
$1.14M 0.01%
35,037
-16,778
-32% -$537K
ASTS icon
1498
AST SpaceMobile
ASTS
$21B
$1.14M 0.01%
23,160
-1,874
-7% -$90.3K
ICSH icon
1499
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.14M 0.01%
22,382
-53,472
-70% -$2.71M
LYB icon
1500
LyondellBasell Industries
LYB
$19.7B
$1.13M 0.01%
23,126
-5,541
-19% -$313K
58 59
60
61 62

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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.