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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
FDIG icon
1576
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$1.02M ﹤0.01%
+20,768
New +$839K
CSWC icon
1577
Capital Southwest
CSWC
$1.51B
$1.02M ﹤0.01%
46,539
+683
+1% +$15.5K
CHRW icon
1578
C.H. Robinson
CHRW
$18B
$1.02M ﹤0.01%
7,682
+2,599
+51% +$305K
BXMX
1579
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.02M ﹤0.01%
70,306
-4,365
-6% -$61.7K
KAUG
1580
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.8M
$1.01M ﹤0.01%
39,026
-6,217
-14% -$157K
IGE icon
1581
iShares North American Natural Resources ETF
IGE
$751M
$1.01M ﹤0.01%
20,661
-770
-4% -$35.8K
XVV icon
1582
iShares ESG Screened S&P 500 ETF
XVV
$671M
$1.01M ﹤0.01%
19,669
-489
-2% -$24.2K
FIS icon
1583
Fidelity National Information Services
FIS
$22.2B
$1.01M ﹤0.01%
15,341
-2,926
-16% -$213K
LNT icon
1584
Alliant Energy
LNT
$18.2B
$1.01M ﹤0.01%
14,979
+655
+5% +$42.3K
CGCV
1585
Capital Group Conservative Equity ETF
CGCV
$2B
$1.01M ﹤0.01%
33,525
+17,684
+112% +$519K
ISPY icon
1586
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.01M ﹤0.01%
22,361
+2,102
+10% +$91.5K
RSG icon
1587
Republic Services
RSG
$63.4B
$1.01M ﹤0.01%
4,382
+935
+27% +$219K
DOC icon
1588
Healthpeak Properties
DOC
$15.1B
$1M ﹤0.01%
52,353
-39,809
-43% -$714K
EUDG icon
1589
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$1M ﹤0.01%
28,442
+572
+2% +$19.8K
EQL icon
1590
ALPS Equal Sector Weight ETF
EQL
$769M
$1M ﹤0.01%
21,748
+45
+0.2% +$2.02K
USMC icon
1591
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$1M ﹤0.01%
14,681
-1,060
-7% -$68.6K
CVLC icon
1592
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$943M
$1,000K ﹤0.01%
+12,209
New +$967K
NIE
1593
Virtus Equity & Convertible Income Fund
NIE
$732M
$999K ﹤0.01%
39,803
+181
+0.5% +$4.42K
MSCI icon
1594
MSCI
MSCI
$41.5B
$998K ﹤0.01%
1,759
-60
-3% -$33.9K
SIXZ
1595
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
$997K ﹤0.01%
34,154
+9,855
+41% +$284K
RIG icon
1596
Transocean
RIG
$5.7B
$995K ﹤0.01%
318,754
+58,182
+22% +$176K
ZBRA icon
1597
Zebra Technologies
ZBRA
$17.7B
$994K ﹤0.01%
3,346
+431
+15% +$138K
SFBS
1598
ServisFirst Bancshares
SFBS
$4.94B
$992K ﹤0.01%
12,322
-350
-3% -$29K
BSMR icon
1599
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$991K ﹤0.01%
41,879
+121
+0.3% +$2.85K
TBUX icon
1600
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$989K ﹤0.01%
19,840
+5,601
+39% +$279K
62 63
64
65 66

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.