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
GEO icon
1926
The GEO Group
GEO
$4.2B
$609K ﹤0.01%
29,706
-1,484
-5% -$33.9K
BYD icon
1927
Boyd Gaming
BYD
$6.13B
$608K ﹤0.01%
+7,033
New +$591K
WST icon
1928
West Pharmaceutical
WST
$24.7B
$607K ﹤0.01%
2,316
-396
-15% -$96.2K
DY icon
1929
Dycom Industries
DY
$12.3B
$607K ﹤0.01%
2,080
+1,042
+100% +$273K
FVC icon
1930
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$606K ﹤0.01%
16,788
-10,356
-38% -$372K
IAI icon
1931
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$606K ﹤0.01%
3,423
+489
+17% +$85.1K
THW
1932
abrdn World Healthcare Fund
THW
$539M
$604K ﹤0.01%
47,945
+1,433
+3% +$16.1K
HASI icon
1933
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$604K ﹤0.01%
19,666
-2,531
-11% -$69.8K
WTPI
1934
WisdomTree Equity Premium Income Fund
WTPI
$503M
$603K ﹤0.01%
18,134
-1,653
-8% -$54K
BW icon
1935
Babcock & Wilcox
BW
$1.42B
$602K ﹤0.01%
207,510
+157,510
+315% +$279K
MGM icon
1936
MGM Resorts International
MGM
$11.4B
$602K ﹤0.01%
17,359
-3,015
-15% -$111K
ALLY icon
1937
Ally Financial
ALLY
$13.6B
$601K ﹤0.01%
15,330
-1,760
-10% -$70.5K
FPF
1938
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$598K ﹤0.01%
31,248
+722
+2% +$13.8K
ALK icon
1939
Alaska Air
ALK
$5.81B
$598K ﹤0.01%
12,011
-341
-3% -$19K
RFV icon
1940
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$596K ﹤0.01%
4,645
+95
+2% +$12.1K
STRK
1941
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$474M
$596K ﹤0.01%
6,494
+4,629
+248% +$481K
TY icon
1942
TRI-Continental Corp
TY
$1.9B
$595K ﹤0.01%
17,512
-875
-5% -$28.9K
MFSI
1943
MFS Active International ETF
MFSI
$1.2B
$593K ﹤0.01%
20,072
+11,247
+127% +$323K
PBR icon
1944
Petrobras
PBR
$118B
$592K ﹤0.01%
46,759
+17,306
+59% +$217K
LADR
1945
Ladder Capital
LADR
$1.2B
$592K ﹤0.01%
54,246
-187,538
-78% -$2.11M
NUW icon
1946
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$590K ﹤0.01%
41,589
-4,070
-9% -$56.1K
AMSC icon
1947
American Superconductor
AMSC
$1.6B
$589K ﹤0.01%
9,913
-912
-8% -$45.6K
ZION icon
1948
Zions Bancorporation
ZION
$10.5B
$586K ﹤0.01%
10,354
-350
-3% -$19.5K
IYM icon
1949
iShares US Basic Materials ETF
IYM
$1.23B
$585K ﹤0.01%
3,949
+31
+0.8% +$4.53K
STXD icon
1950
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$585K ﹤0.01%
16,006
+520
+3% +$18.5K
76 77
78
79 80

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.