We are live on ! Find out more
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
BWXT icon
1851
BWX Technologies
BWXT
$15.4B
$687K ﹤0.01%
3,728
+937
+34% +$151K
OXLC
1852
Oxford Lane Capital
OXLC
$890M
$687K ﹤0.01%
40,573
-28,896
-42% -$528K
ALC icon
1853
Alcon
ALC
$34.4B
$686K ﹤0.01%
9,205
+4,934
+116% +$412K
VRSN icon
1854
VeriSign
VRSN
$26.5B
$686K ﹤0.01%
2,453
+19
+0.8% +$5.31K
SPYX icon
1855
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$685K ﹤0.01%
12,481
-859
-6% -$45.3K
KRP icon
1856
Kimbell Royalty Partners
KRP
$1.42B
$680K ﹤0.01%
50,403
+27,304
+118% +$384K
FICO icon
1857
Fair Isaac
FICO
$23.6B
$679K ﹤0.01%
454
-312
-41% -$469K
IOCT icon
1858
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$677K ﹤0.01%
19,805
-19,810
-50% -$660K
GDMN icon
1859
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$162M
$677K ﹤0.01%
8,513
+698
+9% +$41.5K
SIXO icon
1860
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$676K ﹤0.01%
19,947
-1,181
-6% -$39.6K
JETS icon
1861
US Global Jets ETF
JETS
$825M
$675K ﹤0.01%
27,391
-4,082
-13% -$102K
SMA
1862
SmartStop Self Storage REIT
SMA
$1.87B
$675K ﹤0.01%
17,932
-403
-2% -$14.7K
OZ icon
1863
Belpointe PREP
OZ
$194M
$674K ﹤0.01%
10,539
+730
+7% +$46.6K
OPRA
1864
Opera Ltd
OPRA
$1.78B
$674K ﹤0.01%
32,660
+291
+0.9% +$5.2K
ICLN icon
1865
iShares Global Clean Energy ETF
ICLN
$2.37B
$674K ﹤0.01%
43,516
-5,754
-12% -$81.5K
BSCY
1866
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$673K ﹤0.01%
31,996
+1,936
+6% +$40.3K
QDF icon
1867
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$672K ﹤0.01%
8,467
+489
+6% +$37.4K
KBE icon
1868
State Street SPDR S&P Bank ETF
KBE
$1.68B
$670K ﹤0.01%
11,272
-3,906
-26% -$230K
SDSI icon
1869
American Century Short Duration Strategic Income ETF
SDSI
$246M
$669K ﹤0.01%
12,934
+535
+4% +$27.5K
SYF icon
1870
Synchrony
SYF
$25.8B
$666K ﹤0.01%
9,376
-273
-3% -$19.8K
DECU
1871
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.7M
$665K ﹤0.01%
24,724
-28,635
-54% -$746K
CHRD icon
1872
Chord Energy
CHRD
$7.32B
$664K ﹤0.01%
6,681
-34
-0.5% -$3.58K
RITM icon
1873
Rithm Capital
RITM
$5.64B
$663K ﹤0.01%
58,223
+18,108
+45% +$219K
PEO
1874
Adams Natural Resources Fund
PEO
$721M
$663K ﹤0.01%
30,805
-735
-2% -$15.9K
LITE icon
1875
Lumentum
LITE
$64.3B
$659K ﹤0.01%
4,048
-37
-0.9% -$4.61K
73 74
75
76 77

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.