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
IBTL icon
1876
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$656K ﹤0.01%
31,882
+380
+1% +$7.78K
PBJN
1877
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.8M
$655K ﹤0.01%
22,300
– –
PSC icon
1878
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$652K ﹤0.01%
11,437
-108
-0.9% -$5.91K
KGS icon
1879
Kodiak Gas Services
KGS
$5.84B
$651K ﹤0.01%
17,599
+225
+1% +$7.59K
AGOX icon
1880
Adaptive Alpha Opportunities ETF
AGOX
$391M
$650K ﹤0.01%
21,191
+10,431
+97% +$311K
TTC icon
1881
Toro Company
TTC
$9.42B
$650K ﹤0.01%
8,533
+367
+4% +$28.1K
AWP
1882
abrdn Global Premier Properties Fund
AWP
$370M
$650K ﹤0.01%
54,560
-877
-2% -$10.3K
GBCI icon
1883
Glacier Bancorp
GBCI
$6.51B
$650K ﹤0.01%
+13,351
New +$626K
BTT icon
1884
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$649K ﹤0.01%
28,892
+18,917
+190% +$421K
JMHI icon
1885
JPMorgan High Yield Municipal ETF
JMHI
$292M
$649K ﹤0.01%
12,847
+2,214
+21% +$110K
USCI icon
1886
US Commodity Index
USCI
$361M
$647K ﹤0.01%
8,305
-7,432
-47% -$562K
UGI icon
1887
UGI
UGI
$7.62B
$646K ﹤0.01%
19,408
-929
-5% -$32.5K
INDA icon
1888
iShares MSCI India ETF
INDA
$6.63B
$644K ﹤0.01%
12,367
+1,449
+13% +$77.5K
FOUR icon
1889
Shift4
FOUR
$4.23B
$641K ﹤0.01%
8,282
+277
+3% +$25.7K
BTCI
1890
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$640K ﹤0.01%
10,765
+345
+3% +$21.2K
EPR icon
1891
EPR Properties
EPR
$4.68B
$639K ﹤0.01%
11,022
-2,303
-17% -$129K
AVB icon
1892
AvalonBay Communities
AVB
$27.1B
$637K ﹤0.01%
3,297
-3,191
-49% -$621K
SMAY icon
1893
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$637K ﹤0.01%
25,140
-3,839
-13% -$94.7K
PBAP icon
1894
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.8M
$636K ﹤0.01%
22,367
– –
UGA icon
1895
United States Gasoline Fund
UGA
$117M
$635K ﹤0.01%
9,852
-1,338
-12% -$85K
WSO icon
1896
Watsco Inc
WSO
$13.7B
$635K ﹤0.01%
1,571
+189
+14% +$80.8K
APG icon
1897
APi Group
APG
$18.1B
$634K ﹤0.01%
18,459
-29
-0.2% -$1.01K
HUBS icon
1898
HubSpot
HUBS
$12.8B
$633K ﹤0.01%
1,354
+413
+44% +$208K
ZBH icon
1899
Zimmer Biomet
ZBH
$19B
$633K ﹤0.01%
6,422
-682
-10% -$67.6K
STK
1900
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$631K ﹤0.01%
17,867
+10
+0.1% +$320
74 75
76
77 78

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.