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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
AFSM icon
1651
First Trust Active Factor Small Cap ETF
AFSM
$124M
$920K ﹤0.01%
28,128
-4,784
-15% -$150K
STLD icon
1652
Steel Dynamics
STLD
$38.1B
$920K ﹤0.01%
6,597
-254
-4% -$33.3K
NGD
1653
DELISTED
New Gold Inc
NGD
$920K ﹤0.01%
128,102
-78,141
-38% -$423K
QCAP
1654
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$917K ﹤0.01%
39,333
-20,459
-34% -$471K
CLF icon
1655
Cleveland-Cliffs
CLF
$7.1B
$916K ﹤0.01%
75,114
-6,808
-8% -$71.6K
MKL icon
1656
Markel Group
MKL
$23.2B
$914K ﹤0.01%
478
-23
-5% -$45.1K
PLTR icon
1657
PUT
Palantir
PLTR
$382B
$912K ﹤0.01%
+5,000
New +$810K
XSD icon
1658
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$907K ﹤0.01%
2,843
-192
-6% -$54.3K
FMHI icon
1659
First Trust Municipal High Income ETF
FMHI
$999M
$902K ﹤0.01%
18,993
-14,763
-44% -$689K
TIPX icon
1660
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$898K ﹤0.01%
46,561
+4,562
+11% +$87.6K
TXT icon
1661
Textron
TXT
$15.3B
$894K ﹤0.01%
10,579
+3,811
+56% +$310K
ICVT icon
1662
iShares Convertible Bond ETF
ICVT
$7.41B
$893K ﹤0.01%
8,929
-829
-8% -$77.9K
AOD
1663
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$893K ﹤0.01%
94,369
+1,032
+1% +$9.41K
FXG icon
1664
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$893K ﹤0.01%
14,243
-1,072
-7% -$68.5K
OAIM icon
1665
OneAscent International Equity ETF
OAIM
$370M
$891K ﹤0.01%
22,149
-117
-0.5% -$4.57K
AVY icon
1666
Avery Dennison
AVY
$13.3B
$891K ﹤0.01%
5,491
-409
-7% -$70.5K
BSMY
1667
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$885K ﹤0.01%
36,368
+15,729
+76% +$375K
AJAN icon
1668
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$885K ﹤0.01%
32,162
-3,190
-9% -$87K
MISL icon
1669
First Trust Indxx Aerospace & Defense ETF
MISL
$779M
$884K ﹤0.01%
21,336
-2,053
-9% -$80K
CGW icon
1670
Invesco S&P Global Water Index ETF
CGW
$1.08B
$884K ﹤0.01%
13,761
+3,291
+31% +$208K
SCHY icon
1671
Schwab International Dividend Equity ETF
SCHY
$2.53B
$881K ﹤0.01%
31,547
+7,368
+30% +$205K
META icon
1672
CALL
Meta Platforms (Facebook)
META
$1.49T
$881K ﹤0.01%
1,200
-2,100
-64% -$1.56M
FDT icon
1673
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$881K ﹤0.01%
11,691
-2,097
-15% -$151K
CGMM
1674
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$880K ﹤0.01%
31,012
+18,382
+146% +$512K
CNOB icon
1675
Center Bancorp
CNOB
$1.68B
$877K ﹤0.01%
35,339
+11,308
+47% +$279K
65 66
67
68 69

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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.