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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
ETV
1626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$955K ﹤0.01%
67,023
-4,891
-7% -$68.2K
IXG icon
1627
iShares Global Financials ETF
IXG
$688M
$952K ﹤0.01%
8,157
-360
-4% -$40.9K
TGRW icon
1628
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$952K ﹤0.01%
20,891
+3,054
+17% +$133K
SUN icon
1629
Sunoco
SUN
$13.9B
$949K ﹤0.01%
18,983
-44,319
-70% -$2.3M
FID icon
1630
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$947K ﹤0.01%
48,078
-1,785
-4% -$35.1K
FLRN icon
1631
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$947K ﹤0.01%
30,687
+3,868
+14% +$119K
RUSHA icon
1632
Rush Enterprises Class A
RUSHA
$6.43B
$947K ﹤0.01%
17,707
+13
+0.1% +$723
ONON icon
1633
On Holding
ONON
$12.7B
$946K ﹤0.01%
22,349
-6,416
-22% -$305K
EXAS
1634
DELISTED
Exact Sciences
EXAS
$944K ﹤0.01%
17,252
-1,383
-7% -$69.1K
AUGM
1635
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$940K ﹤0.01%
27,945
+6,495
+30% +$216K
WTMF icon
1636
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$939K ﹤0.01%
24,794
-888
-3% -$32.4K
XBJA icon
1637
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$939K ﹤0.01%
30,012
+1,086
+4% +$33.4K
OBDC icon
1638
Blue Owl Capital
OBDC
$5.4B
$935K ﹤0.01%
73,234
+10,949
+18% +$156K
TFI icon
1639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$933K ﹤0.01%
20,466
+1,940
+10% +$86.9K
SIXP icon
1640
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.5M
$932K ﹤0.01%
30,234
+1,430
+5% +$42.9K
DNP icon
1641
DNP Select Income Fund
DNP
$4.04B
$931K ﹤0.01%
92,994
-27,815
-23% -$274K
NUKZ icon
1642
Range Nuclear Renaissance Index ETF
NUKZ
$793M
$931K ﹤0.01%
14,307
+3,554
+33% +$212K
MCI
1643
Barings Corporate Investors
MCI
$337M
$930K ﹤0.01%
44,777
+6,758
+18% +$143K
AUGT icon
1644
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$929K ﹤0.01%
26,644
-1,391
-5% -$47.2K
SCHO icon
1645
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$929K ﹤0.01%
38,065
+25,703
+208% +$625K
ICLR icon
1646
Icon
ICLR
$12.6B
$928K ﹤0.01%
5,302
+2,033
+62% +$340K
CPZ
1647
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$924K ﹤0.01%
57,206
-240
-0.4% -$3.94K
PSTP icon
1648
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$922K ﹤0.01%
+26,513
New +$904K
GPN icon
1649
Global Payments
GPN
$24.2B
$921K ﹤0.01%
11,091
+361
+3% +$30.4K
ALSN icon
1650
Allison Transmission
ALSN
$9.79B
$920K ﹤0.01%
10,840
-70
-0.6% -$6.23K
64 65
66
67 68

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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.