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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
NBR icon
1601
Nabors Industries
NBR
$1.17B
$989K ﹤0.01%
+24,190
New +$861K
FDD icon
1602
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$986K ﹤0.01%
61,083
+3,984
+7% +$63.5K
XBAP icon
1603
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$985K ﹤0.01%
26,015
– –
IJAN icon
1604
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$982K ﹤0.01%
27,908
-13,499
-33% -$467K
FFIV icon
1605
F5
FFIV
$23.4B
$982K ﹤0.01%
3,038
+1
+0% +$313
ABCB icon
1606
Ameris Bancorp
ABCB
$5.98B
$981K ﹤0.01%
13,384
-425
-3% -$29.9K
LIT icon
1607
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$978K ﹤0.01%
17,210
-4,823
-22% -$222K
PODD icon
1608
Insulet
PODD
$9.23B
$978K ﹤0.01%
+3,167
New +$992K
CDW icon
1609
CDW
CDW
$17.6B
$976K ﹤0.01%
6,127
-593
-9% -$101K
WTW icon
1610
Willis Towers Watson
WTW
$31.6B
$976K ﹤0.01%
2,825
-21
-0.7% -$6.8K
BJUN icon
1611
Innovator US Equity Buffer ETF June
BJUN
$322M
$976K ﹤0.01%
21,329
-4,540
-18% -$203K
FNDF icon
1612
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$975K ﹤0.01%
22,698
-4,846
-18% -$202K
NTR icon
1613
Nutrien
NTR
$32B
$970K ﹤0.01%
16,520
-195
-1% -$11.4K
CG icon
1614
Carlyle Group
CG
$18B
$969K ﹤0.01%
15,453
-2,225
-13% -$139K
ILCB icon
1615
iShares Morningstar US Equity ETF
ILCB
$1.32B
$969K ﹤0.01%
10,483
+2,075
+25% +$185K
TILT icon
1616
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$969K ﹤0.01%
3,998
-1,822
-31% -$425K
ACIO icon
1617
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$968K ﹤0.01%
22,285
+843
+4% +$35.6K
WY icon
1618
Weyerhaeuser
WY
$18.5B
$965K ﹤0.01%
38,929
-3,224
-8% -$82.4K
IT icon
1619
Gartner
IT
$12.4B
$964K ﹤0.01%
3,669
+321
+10% +$93.6K
CHKP icon
1620
Check Point Software Technologies
CHKP
$12.7B
$964K ﹤0.01%
4,660
-181
-4% -$36.5K
GUNR icon
1621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$961K ﹤0.01%
21,954
-4,536
-17% -$190K
ROKU icon
1622
Roku
ROKU
$21.7B
$960K ﹤0.01%
9,592
+312
+3% +$28.8K
IBTH icon
1623
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$960K ﹤0.01%
42,623
+9,240
+28% +$207K
UNOV icon
1624
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$958K ﹤0.01%
25,580
-1,546
-6% -$56.9K
OSCV icon
1625
Opus Small Cap Value ETF
OSCV
$715M
$957K ﹤0.01%
25,044
+1,078
+4% +$40.4K
63 64
65
66 67

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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.