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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
APLE icon
1901
Apple Hospitality REIT
APLE
$3.91B
$629K ﹤0.01%
+52,375
New +$647K
PPG icon
1902
PPG Industries
PPG
$26.5B
$626K ﹤0.01%
5,959
-672
-10% -$74.7K
SEIX icon
1903
Virtus SEIX Senior Loan ETF
SEIX
$252M
$626K ﹤0.01%
26,525
-153,255
-85% -$3.62M
PSN icon
1904
Parsons
PSN
$5.1B
$625K ﹤0.01%
7,539
+3,493
+86% +$270K
XBOC icon
1905
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$624K ﹤0.01%
19,036
-460
-2% -$14.9K
TRU icon
1906
TransUnion
TRU
$15.3B
$624K ﹤0.01%
7,451
-278
-4% -$25.2K
KDEC
1907
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$621K ﹤0.01%
24,382
-3,474
-12% -$86.1K
FHN icon
1908
First Horizon
FHN
$12.4B
$621K ﹤0.01%
27,458
-5,189
-16% -$115K
CAG icon
1909
Conagra Brands
CAG
$7.18B
$620K ﹤0.01%
33,868
+16,014
+90% +$307K
QSR icon
1910
Restaurant Brands International
QSR
$25.8B
$619K ﹤0.01%
9,655
-473
-5% -$31.1K
NJUN
1911
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$619K ﹤0.01%
20,089
-3,842
-16% -$116K
TTSH
1912
DELISTED
Tile Shop Holdings
TTSH
$619K ﹤0.01%
102,258
– –
VTEI icon
1913
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$618K ﹤0.01%
6,160
+4,052
+192% +$401K
BITO icon
1914
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$618K ﹤0.01%
31,381
+5,769
+23% +$120K
PNR icon
1915
Pentair
PNR
$11B
$617K ﹤0.01%
5,568
-476
-8% -$50.8K
DHT icon
1916
DHT Holdings
DHT
$2.88B
$616K ﹤0.01%
51,577
+226
+0.4% +$2.62K
RLJ.PRA icon
1917
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$616K ﹤0.01%
24,407
+13,550
+125% +$335K
SCHI icon
1918
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$615K ﹤0.01%
+26,650
New +$608K
FLHY icon
1919
Franklin High Yield Corporate ETF
FLHY
$1.23B
$615K ﹤0.01%
25,067
-15,240
-38% -$371K
JULJ icon
1920
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$613K ﹤0.01%
24,527
-5,762
-19% -$144K
GDDY icon
1921
GoDaddy
GDDY
$11.6B
$612K ﹤0.01%
4,472
-788
-15% -$121K
CDE icon
1922
Coeur Mining
CDE
$18B
$611K ﹤0.01%
32,559
-19,141
-37% -$234K
IDCC icon
1923
InterDigital
IDCC
$8.53B
$611K ﹤0.01%
1,769
+508
+40% +$138K
HYBI
1924
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$611K ﹤0.01%
12,041
+6,841
+132% +$346K
SES icon
1925
SES AI
SES
$189M
$609K ﹤0.01%
364,885
+239,245
+190% +$286K
75 76
77
78 79

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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.