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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
(+6.5%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
3,067
New
252
Increased
1,370
Reduced
1,216
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$66.3M |
| 2 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$896M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$189M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$61.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$835B
| $28.3M | 0.13% |
169,026
+8,284
| +5% | +$1.06M |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $28M | 0.13% |
627,244
+133,760
| +27% | +$5.86M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $28M | 0.13% |
552,287
-29,593
| -5% | -$1.5M |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $27.7M | 0.13% |
296,676
-38,472
| -11% | -$3.55M |
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $27.3M | 0.13% |
156,524
-27,245
| -15% | -$4.64M |
|
156
Boeing
BA
$169B
| $27.2M | 0.12% |
126,120
+10,260
| +9% | +$2.31M |
|
157
iShares National Muni Bond ETF
MUB
$45.2B
| $27.2M | 0.12% |
255,422
+34,705
| +16% | +$3.63M |
|
158
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $27M | 0.12% |
631,314
+154,520
| +32% | +$6.4M |
|
159
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.9M | 0.12% |
287,972
-17,391
| -6% | -$1.58M |
|
160
VanEck Semiconductor ETF
SMH
$60.8B
| $26.9M | 0.12% |
82,316
+1,284
| +2% | +$380K |
|
161
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $26.9M | 0.12% |
394,576
-7,411
| -2% | -$490K |
|
162
BlackRock Flexible Income ETF
BINC
$16.1B
| $26.5M | 0.12% |
497,508
-12,484
| -2% | -$660K |
|
163
Lowe's Companies
LOW
$121B
| $26.4M | 0.12% |
104,880
+35,038
| +50% | +$8.61M |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $26.3M | 0.12% |
358,452
+32,960
| +10% | +$2.41M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $26.3M | 0.12% |
368,394
+14,274
| +4% | +$985K |
|
166
Walt Disney
DIS
$171B
| $26.3M | 0.12% |
229,586
+58,243
| +34% | +$6.86M |
|
167
Abbott
ABT
$187B
| $25.9M | 0.12% |
193,155
+9,425
| +5% | +$1.24M |
|
168
Palo Alto Networks
PANW
$256B
| $25.8M | 0.12% |
126,854
+27,619
| +28% | +$5.29M |
|
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $25.7M | 0.12% |
682,049
+214,392
| +46% | +$7.84M |
|
170
PNC Financial Services
PNC
$99.1B
| $25.7M | 0.12% |
127,696
+22,463
| +21% | +$4.44M |
|
171
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
| $25.6M | 0.12% |
623,052
+72,735
| +13% | +$2.83M |
|
172
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $25.6M | 0.12% |
99,807
+11,796
| +13% | +$2.89M |
|
173
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
| $25.6M | 0.12% |
986,913
-10,657
| -1% | -$271K |
|
174
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $25.4M | 0.12% |
450,635
+25,194
| +6% | +$1.38M |
|
175
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $25.4M | 0.12% |
92,941
+2,508
| +3% | +$649K |
|
Similar funds
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.