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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
EDF
1726
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$817K ﹤0.01%
161,745
-52,276
-24% -$266K
SECT icon
1727
Main Sector Rotation ETF
SECT
$2.87B
$816K ﹤0.01%
12,943
-1,422
-10% -$85.4K
PAAS icon
1728
Pan American Silver
PAAS
$20.3B
$816K ﹤0.01%
21,058
+3,139
+18% +$101K
GSST icon
1729
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$813K ﹤0.01%
16,041
+7,755
+94% +$392K
DTM icon
1730
DT Midstream
DTM
$13.6B
$808K ﹤0.01%
7,150
+1,300
+22% +$136K
RLY icon
1731
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$807K ﹤0.01%
26,139
+29
+0.1% +$870
HAL icon
1732
Halliburton
HAL
$26.6B
$807K ﹤0.01%
32,797
-4,163
-11% -$92.1K
VLUE icon
1733
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$807K ﹤0.01%
6,451
-3,144
-33% -$370K
PEJ icon
1734
Invesco Leisure and Entertainment ETF
PEJ
$255M
$806K ﹤0.01%
13,300
-795
-6% -$47K
LTC
1735
LTC Properties
LTC
$1.98B
$806K ﹤0.01%
21,854
-24,180
-53% -$863K
PCEF icon
1736
Invesco CEF Income Composite ETF
PCEF
$811M
$805K ﹤0.01%
40,305
+4,846
+14% +$96.1K
MMTM icon
1737
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$805K ﹤0.01%
2,818
+1,234
+78% +$339K
XIMR icon
1738
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$805K ﹤0.01%
25,773
+4,248
+20% +$132K
IVT icon
1739
InvenTrust Properties
IVT
$2.61B
$805K ﹤0.01%
28,112
-6,433
-19% -$182K
HEZU icon
1740
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$804K ﹤0.01%
19,066
-816
-4% -$33.4K
PZA icon
1741
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$799K ﹤0.01%
34,589
+8,833
+34% +$198K
APA icon
1742
APA Corp
APA
$12.3B
$798K ﹤0.01%
32,885
-1,787
-5% -$37.7K
DPZ icon
1743
Domino's
DPZ
$12.1B
$798K ﹤0.01%
1,847
-3,140
-63% -$1.43M
SNPE icon
1744
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$795K ﹤0.01%
13,246
-846
-6% -$48.7K
IEV icon
1745
iShares Europe ETF
IEV
$1.69B
$793K ﹤0.01%
12,112
– –
TBLL icon
1746
Invesco Short Term Treasury ETF
TBLL
$2.61B
$792K ﹤0.01%
7,497
-43,980
-85% -$4.65M
MGNR icon
1747
American Beacon GLG Natural Resources ETF
MGNR
$875M
$790K ﹤0.01%
19,535
-549
-3% -$19.5K
SYFI
1748
AB Short Duration High Yield ETF
SYFI
$926M
$790K ﹤0.01%
+21,867
New +$787K
ALLE icon
1749
Allegion
ALLE
$14.3B
$790K ﹤0.01%
4,454
-190
-4% -$31.4K
FTRI icon
1750
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$789K ﹤0.01%
51,944
+1,427
+3% +$21K
68 69
70
71 72

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Temasek Holdings
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APG Asset Management
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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.