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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
KEYS icon
1701
Keysight
KEYS
$57.4B
$841K ﹤0.01%
4,806
+33
+0.7% +$5.5K
IDU icon
1702
iShares US Utilities ETF
IDU
$1.4B
$840K ﹤0.01%
7,572
-7,003
-48% -$755K
NVDA icon
1703
CALL
NVIDIA
NVDA
$5.31T
$840K ﹤0.01%
4,500
– –
RAVI icon
1704
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$838K ﹤0.01%
11,086
+2,925
+36% +$221K
NU icon
1705
Nu Holdings
NU
$69.9B
$838K ﹤0.01%
52,345
-3,935
-7% -$54.9K
KFY icon
1706
Korn Ferry
KFY
$4.25B
$836K ﹤0.01%
11,953
+5,209
+77% +$380K
MDYG icon
1707
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$835K ﹤0.01%
9,120
-147
-2% -$13.2K
UYLD icon
1708
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$835K ﹤0.01%
+16,317
New +$836K
PRN icon
1709
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$833K ﹤0.01%
4,820
-77
-2% -$12.6K
SDGR icon
1710
Schrodinger
SDGR
$1.23B
$832K ﹤0.01%
+41,461
New +$833K
NDEC
1711
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$832K ﹤0.01%
30,746
-15,594
-34% -$412K
AMJB icon
1712
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$830K ﹤0.01%
28,100
– –
KMX icon
1713
CarMax
KMX
$8.04B
$829K ﹤0.01%
18,482
+10,104
+121% +$603K
PBJA icon
1714
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
$829K ﹤0.01%
27,515
-300
-1% -$8.88K
CET
1715
Central Securities Corp
CET
$1.62B
$828K ﹤0.01%
16,127
-237
-1% -$11.7K
FXN icon
1716
First Trust Energy AlphaDEX Fund
FXN
$363M
$826K ﹤0.01%
50,666
-11,751
-19% -$187K
KRG icon
1717
Kite Realty
KRG
$5.48B
$824K ﹤0.01%
36,971
-3,338
-8% -$74.5K
BUFB icon
1718
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$824K ﹤0.01%
23,047
-3,655
-14% -$127K
IGRO icon
1719
iShares International Dividend Growth ETF
IGRO
$1.31B
$823K ﹤0.01%
10,332
+1,541
+18% +$121K
NHI icon
1720
National Health Investors
NHI
$3.64B
$822K ﹤0.01%
10,337
+4,699
+83% +$352K
SYBT icon
1721
Stock Yards Bancorp
SYBT
$2.63B
$821K ﹤0.01%
11,727
-147
-1% -$11.3K
ZIM icon
1722
ZIM Integrated Shipping Services
ZIM
$3.2B
$819K ﹤0.01%
60,462
-43
-0.1% -$653
ETG
1723
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$819K ﹤0.01%
38,744
+1,267
+3% +$26.4K
OBIL icon
1724
US Treasury 12 Month Bill ETF
OBIL
$307M
$818K ﹤0.01%
16,262
+78
+0.5% +$3.91K
BSY icon
1725
Bentley Systems
BSY
$10.9B
$818K ﹤0.01%
15,886
+8,664
+120% +$475K
67 68
69
70 71

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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.