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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
CHD icon
1501
Church & Dwight Co
CHD
$24.4B
$1.13M 0.01%
12,903
-8,558
-40% -$802K
RFG icon
1502
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.13M 0.01%
22,154
+8,078
+57% +$407K
ETHA
1503
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.13M 0.01%
35,761
+22,436
+168% +$666K
CAIE
1504
Calamos Autocallable Income ETF
CAIE
$1.18B
$1.13M 0.01%
+40,996
New +$1.09M
IQV icon
1505
IQVIA
IQV
$37.6B
$1.12M 0.01%
5,919
+388
+7% +$70.6K
IBMS
1506
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$1.12M 0.01%
43,087
+10,983
+34% +$284K
AVSC icon
1507
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.12M 0.01%
19,617
+2,590
+15% +$143K
ZJUN
1508
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$1.12M 0.01%
42,394
+2,770
+7% +$72.8K
BMI icon
1509
Badger Meter
BMI
$4.07B
$1.12M 0.01%
+6,273
New +$1.23M
MWA icon
1510
Mueller Water Products
MWA
$4.16B
$1.12M 0.01%
43,849
-3,753
-8% -$95.7K
POWA icon
1511
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.11M 0.01%
12,291
-1,831
-13% -$163K
TAFI icon
1512
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.1M 0.01%
43,595
-12,988
-23% -$327K
SHAG icon
1513
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.1M 0.01%
22,985
-1,897
-8% -$90.8K
GRNY
1514
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$1.1M 0.01%
44,067
+11,727
+36% +$277K
IBTI icon
1515
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.1M 0.01%
49,133
+17,943
+58% +$400K
ECC
1516
Eagle Point Credit Company
ECC
$509M
$1.1M 0.01%
166,290
+21,358
+15% +$151K
BUSE icon
1517
First Busey Corp
BUSE
$2.63B
$1.1M 0.01%
+47,423
New +$1.13M
NTRA icon
1518
Natera
NTRA
$39.4B
$1.1M 0.01%
6,816
-1,356
-17% -$215K
SRE icon
1519
Sempra
SRE
$56.6B
$1.1M 0.01%
12,180
-860
-7% -$69.6K
NFEB
1520
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.9M
$1.1M 0.01%
40,289
-16,015
-28% -$425K
CYBR
1521
DELISTED
CyberArk
CYBR
$1.1M 0.01%
2,267
-694
-23% -$298K
NMCO icon
1522
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$1.1M 0.01%
100,841
-12,147
-11% -$127K
NTSI icon
1523
WisdomTree International Efficient Core Fund
NTSI
$502M
$1.09M 0.01%
25,612
+7
+0% +$292
HLT icon
1524
Hilton Worldwide
HLT
$70.2B
$1.09M 0.01%
4,212
+313
+8% +$84.6K
FMAG icon
1525
Fidelity Magellan ETF
FMAG
$256M
$1.09M 0.01%
31,015
+8,639
+39% +$301K
59 60
61
62 63

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.