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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
EVRG icon
1526
Evergy
EVRG
$19B
$1.09M 0.01%
14,365
+1,388
+11% +$98.9K
IJUN
1527
Innovator International Developed Power Buffer ETF - June
IJUN
$80.5M
$1.09M 0.01%
38,444
-6,248
-14% -$175K
URNM icon
1528
Sprott Uranium Miners ETF
URNM
$1.91B
$1.09M 0.01%
18,056
+4,155
+30% +$209K
CVLT icon
1529
Commault Systems
CVLT
$5.49B
$1.09M 0.01%
5,780
+92
+2% +$16.6K
WTRG icon
1530
Essential Utilities
WTRG
$11.1B
$1.09M 0.01%
27,328
-2,070
-7% -$78.9K
CDC icon
1531
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.09M 0.01%
16,274
-2,047
-11% -$134K
CP icon
1532
Canadian Pacific Kansas City
CP
$80.2B
$1.09M 0.01%
14,571
-1,024
-7% -$78.2K
PFG icon
1533
Principal Financial Group
PFG
$24.6B
$1.09M 0.01%
13,087
-396
-3% -$31.7K
USAC icon
1534
USA Compression Partners
USAC
$3.76B
$1.08M ﹤0.01%
45,042
+1,699
+4% +$40.9K
ACNB icon
1535
ACNB Corp
ACNB
$665M
$1.08M ﹤0.01%
24,505
+182
+0.7% +$8.02K
MOS icon
1536
The Mosaic Company
MOS
$7.55B
$1.08M ﹤0.01%
31,102
-131
-0.4% -$4.51K
ESML icon
1537
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.08M ﹤0.01%
23,876
-600
-2% -$26.1K
ALB icon
1538
Albemarle
ALB
$14.3B
$1.07M ﹤0.01%
13,248
+4,592
+53% +$354K
EAGG icon
1539
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.07M ﹤0.01%
22,354
+7,292
+48% +$347K
NDSN icon
1540
Nordson
NDSN
$17.3B
$1.07M ﹤0.01%
4,731
+37
+0.8% +$8.16K
WINN icon
1541
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.07M ﹤0.01%
34,418
+3,128
+10% +$94.1K
DFGR icon
1542
Dimensional Global Real Estate ETF
DFGR
$3.83B
$1.07M ﹤0.01%
39,257
+6,377
+19% +$173K
IQDF icon
1543
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.07M ﹤0.01%
37,375
-15,282
-29% -$428K
SIXJ icon
1544
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.07M ﹤0.01%
31,980
-4,922
-13% -$161K
NVT icon
1545
nVent Electric
NVT
$26.5B
$1.07M ﹤0.01%
10,804
+402
+4% +$34.9K
BME icon
1546
BlackRock Health Sciences Trust
BME
$563M
$1.07M ﹤0.01%
28,617
-905
-3% -$32.9K
FEM icon
1547
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.06M ﹤0.01%
39,207
-524
-1% -$13.6K
WD icon
1548
Walker & Dunlop
WD
$1.77B
$1.06M ﹤0.01%
12,702
+142
+1% +$11.4K
AM icon
1549
Antero Midstream
AM
$10.1B
$1.06M ﹤0.01%
54,567
-872
-2% -$15.8K
IMTM icon
1550
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$1.06M ﹤0.01%
22,155
+17,762
+404% +$822K
60 61
62
63 64

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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.