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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
IGEB icon
1801
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$732K ﹤0.01%
15,902
+1,154
+8% +$52.6K
XC icon
1802
WisdomTree True Emerging Markets Fund
XC
$81.5M
$732K ﹤0.01%
21,130
-1,480
-7% -$50.8K
ARKF icon
1803
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$731K ﹤0.01%
12,878
-1,778
-12% -$95.6K
DIVO icon
1804
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$731K ﹤0.01%
16,405
+3,135
+24% +$136K
DPG
1805
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$729K ﹤0.01%
56,472
-179
-0.3% -$2.25K
ZMAY
1806
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$728K ﹤0.01%
29,001
– –
RPRX icon
1807
Royalty Pharma
RPRX
$25.6B
$728K ﹤0.01%
20,632
-669
-3% -$24.2K
LRGF icon
1808
iShares US Equity Factor ETF
LRGF
$3.69B
$728K ﹤0.01%
10,537
+1,874
+22% +$125K
FBIO icon
1809
Fortress Biotech
FBIO
$92.7M
$727K ﹤0.01%
196,875
-135,123
-41% -$342K
EWZ icon
1810
iShares MSCI Brazil ETF
EWZ
$9.14B
$727K ﹤0.01%
23,453
+10,822
+86% +$310K
BUL icon
1811
Pacer US Cash Cows Growth ETF
BUL
$136M
$725K ﹤0.01%
13,858
+1,816
+15% +$94.5K
PKBK icon
1812
Parke Bancorp
PKBK
$401M
$725K ﹤0.01%
+33,620
New +$730K
LQDI icon
1813
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$724K ﹤0.01%
26,914
-17,783
-40% -$472K
SOUN icon
1814
SoundHound AI
SOUN
$2.8B
$723K ﹤0.01%
44,977
+4,075
+10% +$54.1K
FEP icon
1815
First Trust Europe AlphaDEX Fund
FEP
$530M
$721K ﹤0.01%
14,096
-1,933
-12% -$95.5K
DOCU
1816
DocuSign
DOCU
$11B
$721K ﹤0.01%
9,997
+984
+11% +$75.8K
KOCT icon
1817
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$721K ﹤0.01%
21,821
-12,527
-36% -$397K
HUBB icon
1818
Hubbell
HUBB
$27.1B
$720K ﹤0.01%
1,673
-63
-4% -$27.1K
EXPE icon
1819
Expedia Group
EXPE
$38.4B
$720K ﹤0.01%
3,368
-502
-13% -$101K
SIHY icon
1820
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$719K ﹤0.01%
15,516
+889
+6% +$40.9K
MDGL icon
1821
Madrigal Pharmaceuticals
MDGL
$11.9B
$719K ﹤0.01%
1,567
-98
-6% -$36.6K
HCC icon
1822
Warrior Met Coal
HCC
$4.45B
$717K ﹤0.01%
11,261
-717
-6% -$41K
HLI icon
1823
Houlihan Lokey
HLI
$8.96B
$716K ﹤0.01%
3,490
+135
+4% +$26.5K
THQ
1824
abrdn Healthcare Opportunities Fund
THQ
$783M
$716K ﹤0.01%
41,404
+3,920
+10% +$66.8K
HPF
1825
John Hancock Preferred Income Fund II
HPF
$344M
$714K ﹤0.01%
42,390
-5,546
-12% -$89.9K
71 72
73
74 75

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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.