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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
VIK icon
1676
Viking Holdings
VIK
$48.3B
$876K ﹤0.01%
+14,089
New +$840K
OKTA icon
1677
Okta
OKTA
$25.6B
$873K ﹤0.01%
9,519
-895
-9% -$83.6K
TEQI icon
1678
T. Rowe Price Equity Income ETF
TEQI
$470M
$872K ﹤0.01%
19,888
+6,084
+44% +$263K
ARI
1679
Apollo Commercial Real Estate
ARI
$872M
$872K ﹤0.01%
86,107
-8,635
-9% -$88K
NNN icon
1680
NNN REIT
NNN
$9.01B
$872K ﹤0.01%
20,488
-1,983
-9% -$84.2K
WCN
1681
Waste Connections
WCN
$41.5B
$869K ﹤0.01%
4,940
+677
+16% +$123K
PTIN icon
1682
Pacer Trendpilot International ETF
PTIN
$187M
$865K ﹤0.01%
28,398
-420
-1% -$12.4K
BBY icon
1683
Best Buy
BBY
$17.8B
$864K ﹤0.01%
11,430
-4,383
-28% -$314K
VNOM icon
1684
Viper Energy
VNOM
$8.09B
$862K ﹤0.01%
22,559
+2,367
+12% +$90.2K
ISEP icon
1685
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$862K ﹤0.01%
27,049
+4,752
+21% +$149K
JEMA icon
1686
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$862K ﹤0.01%
18,128
+700
+4% +$31.4K
FXZ icon
1687
First Trust Materials AlphaDEX Fund
FXZ
$392M
$856K ﹤0.01%
13,897
-232
-2% -$14K
RVTY icon
1688
Revvity
RVTY
$12.8B
$854K ﹤0.01%
9,749
+436
+5% +$39.6K
BST icon
1689
BlackRock Science and Technology Trust
BST
$1.69B
$852K ﹤0.01%
20,591
-1,055
-5% -$41.6K
HEI.A icon
1690
HEICO Corp Class A
HEI.A
$37.2B
$851K ﹤0.01%
3,351
-291
-8% -$72.7K
PKST
1691
DELISTED
Peakstone Realty Trust
PKST
$851K ﹤0.01%
64,830
-12,047
-16% -$160K
BRO icon
1692
Brown & Brown
BRO
$23.7B
$850K ﹤0.01%
9,067
+3,166
+54% +$309K
RISR icon
1693
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$849K ﹤0.01%
23,681
-822
-3% -$30.1K
ARLP icon
1694
Alliance Resource Partners
ARLP
$3.27B
$849K ﹤0.01%
33,561
+8,193
+32% +$205K
IWC icon
1695
iShares Micro-Cap ETF
IWC
$1.5B
$847K ﹤0.01%
5,681
-334
-6% -$46.3K
PSF icon
1696
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$847K ﹤0.01%
40,746
-1,036
-2% -$21.2K
TEVA icon
1697
Teva Pharmaceuticals
TEVA
$40.5B
$846K ﹤0.01%
41,875
-1,173
-3% -$20.6K
EW icon
1698
Edwards Lifesciences
EW
$51.2B
$846K ﹤0.01%
10,874
+377
+4% +$29.5K
TRP icon
1699
TC Energy
TRP
$66.5B
$844K ﹤0.01%
15,520
+1,120
+8% +$56.2K
SNV
1700
DELISTED
Synovus
SNV
$841K ﹤0.01%
17,132
+342
+2% +$17.5K
66 67
68
69 70

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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.