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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
IAUG
1776
Innovator International Developed Power Buffer ETF - August
IAUG
$40.1M
$758K ﹤0.01%
27,184
+7,933
+41% +$219K
CSPF
1777
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
$757K ﹤0.01%
29,125
-11,202
-28% -$289K
ENTG icon
1778
Entegris
ENTG
$22.2B
$756K ﹤0.01%
8,178
+4,449
+119% +$379K
SHE icon
1779
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$756K ﹤0.01%
5,928
-6
-0.1% -$751
RELX icon
1780
RELX
RELX
$63.9B
$755K ﹤0.01%
15,799
-46
-0.3% -$2.28K
CGHM
1781
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$754K ﹤0.01%
29,827
+12,626
+73% +$312K
MUFG icon
1782
Mitsubishi UFJ Financial
MUFG
$253B
$754K ﹤0.01%
47,307
+10,605
+29% +$157K
HYS icon
1783
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$753K ﹤0.01%
7,866
+1,055
+15% +$100K
ILDR icon
1784
First Trust Innovation Leaders ETF
ILDR
$312M
$752K ﹤0.01%
23,213
+15,397
+197% +$471K
BSCX icon
1785
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$750K ﹤0.01%
34,940
+204
+0.6% +$4.34K
ALNY icon
1786
Alnylam Pharmaceuticals
ALNY
$30.6B
$750K ﹤0.01%
1,645
+561
+52% +$228K
IDRV icon
1787
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$749K ﹤0.01%
20,438
-1,069
-5% -$36.8K
VKTX icon
1788
Viking Therapeutics
VKTX
$3.91B
$749K ﹤0.01%
28,496
+1,291
+5% +$38.5K
NAUG
1789
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.1M
$749K ﹤0.01%
25,858
-972
-4% -$27.4K
QMAG
1790
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$747K ﹤0.01%
32,174
+6,815
+27% +$155K
BITB icon
1791
Bitwise Bitcoin ETF
BITB
$2.49B
$746K ﹤0.01%
11,989
-2,203
-16% -$137K
FXU icon
1792
First Trust Utilities AlphaDEX Fund
FXU
$821M
$744K ﹤0.01%
16,371
+1,087
+7% +$47.9K
CFG icon
1793
Citizens Financial Group
CFG
$31.1B
$743K ﹤0.01%
13,979
-447
-3% -$22.3K
LWLG icon
1794
Lightwave Logic
LWLG
$1.12B
$742K ﹤0.01%
200,000
+100,000
+100% +$258K
DXYZ
1795
Destiny Tech100
DXYZ
$727M
$742K ﹤0.01%
34,831
+9,814
+39% +$293K
MCHI icon
1796
iShares MSCI China ETF
MCHI
$6.32B
$741K ﹤0.01%
11,258
-1,239
-10% -$74.3K
IVES
1797
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$741K ﹤0.01%
23,080
+11,064
+92% +$318K
TMDX icon
1798
Transmedics
TMDX
$2.64B
$741K ﹤0.01%
6,605
+624
+10% +$73K
ITRI icon
1799
Itron
ITRI
$4.62B
$741K ﹤0.01%
5,945
+779
+15% +$99.1K
MAA icon
1800
Mid-America Apartment Communities
MAA
$15.7B
$733K ﹤0.01%
5,249
+862
+20% +$125K
70 71
72
73 74

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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.