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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
CM icon
1751
Canadian Imperial Bank of Commerce
CM
$108B
$787K ﹤0.01%
9,855
+3,935
+66% +$296K
DBC icon
1752
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$786K ﹤0.01%
34,906
-3,450
-9% -$76.7K
SCMB icon
1753
Schwab Municipal Bond ETF
SCMB
$3.93B
$786K ﹤0.01%
30,690
-1,214
-4% -$30.6K
TOST icon
1754
Toast
TOST
$20.2B
$782K ﹤0.01%
21,414
+1,851
+9% +$80.4K
MFLX icon
1755
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$781K ﹤0.01%
46,129
+1,505
+3% +$25K
UPST icon
1756
Upstart Holdings
UPST
$2.89B
$779K ﹤0.01%
15,343
-5,605
-27% -$394K
SMIN icon
1757
iShares MSCI India Small-Cap ETF
SMIN
$774M
$779K ﹤0.01%
10,859
-6,677
-38% -$496K
EIPI
1758
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$779K ﹤0.01%
39,286
+1,622
+4% +$32K
DASH icon
1759
DoorDash
DASH
$90.3B
$778K ﹤0.01%
2,862
-323
-10% -$81K
AR icon
1760
Antero Resources
AR
$10.6B
$778K ﹤0.01%
23,178
-2,596
-10% -$86.5K
TSLX icon
1761
Sixth Street Specialty
TSLX
$1.72B
$778K ﹤0.01%
34,014
-5,010
-13% -$120K
FNF icon
1762
Fidelity National Financial
FNF
$13.8B
$776K ﹤0.01%
12,831
-721
-5% -$41.9K
KNSL icon
1763
Kinsale Capital Group
KNSL
$8.45B
$774K ﹤0.01%
1,821
+342
+23% +$155K
HDB icon
1764
HDFC Bank
HDB
$122B
$773K ﹤0.01%
22,636
-966
-4% -$35.6K
PSCE icon
1765
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$772K ﹤0.01%
18,112
-5,294
-23% -$216K
CPRX
1766
DELISTED
Catalyst Pharmaceutical
CPRX
$772K ﹤0.01%
+39,179
New +$806K
ROBO icon
1767
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$771K ﹤0.01%
11,767
-1,681
-13% -$106K
TPR icon
1768
Tapestry
TPR
$32.2B
$771K ﹤0.01%
6,813
+1,985
+41% +$208K
OGE icon
1769
OGE Energy
OGE
$9.71B
$770K ﹤0.01%
16,644
-870
-5% -$38.9K
ON icon
1770
ON Semiconductor
ON
$29.9B
$766K ﹤0.01%
15,541
+212
+1% +$11.2K
EQAL icon
1771
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$766K ﹤0.01%
14,721
-241
-2% -$12.3K
ESS icon
1772
Essex Property Trust
ESS
$18.5B
$764K ﹤0.01%
2,855
-589
-17% -$159K
SNOV icon
1773
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$763K ﹤0.01%
30,858
-4,408
-12% -$105K
JUNM
1774
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$760K ﹤0.01%
22,483
-116
-0.5% -$3.89K
OC icon
1775
Owens Corning
OC
$12.3B
$760K ﹤0.01%
5,374
+1,044
+24% +$153K
69 70
71
72 73

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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.