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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
AGO icon
1551
Assured Guaranty
AGO
$3.69B
$1.05M ﹤0.01%
12,441
+14
+0.1% +$1.16K
SFEB
1552
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$1.05M ﹤0.01%
45,984
-3,000
-6% -$66.3K
BROS icon
1553
Dutch Bros
BROS
$8.98B
$1.05M ﹤0.01%
20,018
-538
-3% -$34K
XSMO icon
1554
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.05M ﹤0.01%
14,233
+8,019
+129% +$567K
BNOV icon
1555
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.05M ﹤0.01%
24,064
-2,302
-9% -$97.5K
MCHP icon
1556
Microchip Technology
MCHP
$41.9B
$1.04M ﹤0.01%
16,264
+978
+6% +$66.3K
TRFK icon
1557
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$1.04M ﹤0.01%
15,599
+10,565
+210% +$660K
UNG icon
1558
United States Natural Gas Fund
UNG
$455M
$1.04M ﹤0.01%
+79,834
New +$1.07M
UHS icon
1559
Universal Health Services
UHS
$10.4B
$1.04M ﹤0.01%
5,091
+1,138
+29% +$205K
PHM icon
1560
Pultegroup
PHM
$25.2B
$1.04M ﹤0.01%
7,868
-911
-10% -$113K
HYFI icon
1561
AB High Yield ETF
HYFI
$330M
$1.04M ﹤0.01%
+27,379
New +$1.03M
AWK icon
1562
American Water Works
AWK
$26.3B
$1.04M ﹤0.01%
7,464
+751
+11% +$106K
XIDE icon
1563
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.04M ﹤0.01%
34,178
-5,688
-14% -$172K
BUD icon
1564
AB InBev
BUD
$167B
$1.04M ﹤0.01%
17,398
-802
-4% -$50.5K
RWK icon
1565
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.04M ﹤0.01%
8,293
+498
+6% +$61.3K
EA icon
1566
Electronic Arts
EA
$52.9B
$1.04M ﹤0.01%
5,131
+45
+0.9% +$7.45K
KIE icon
1567
State Street SPDR S&P Insurance ETF
KIE
$644M
$1.03M ﹤0.01%
17,430
-1,519
-8% -$88.3K
ATO icon
1568
Atmos Energy
ATO
$28.6B
$1.03M ﹤0.01%
6,051
+3
+0% +$484
PBAU
1569
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.7M
$1.03M ﹤0.01%
35,009
+18,565
+113% +$535K
SMMU icon
1570
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.03M ﹤0.01%
20,289
-1,040
-5% -$52.4K
XFLT
1571
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$1.02M ﹤0.01%
38,654
-61
-0.2% -$1.69K
FHDG
1572
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$1.02M ﹤0.01%
31,007
+18,182
+142% +$588K
RIVN icon
1573
Rivian
RIVN
$22.3B
$1.02M ﹤0.01%
69,599
-2,837
-4% -$38K
CVIE icon
1574
Calvert International Responsible Index ETF
CVIE
$474M
$1.02M ﹤0.01%
+14,957
New +$989K
RSPF icon
1575
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$1.02M ﹤0.01%
13,118
+3,912
+42% +$302K
61 62
63
64 65

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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.