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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
CTRE icon
1951
CareTrust REIT
CTRE
$9.65B
$584K ﹤0.01%
16,846
-27,087
-62% -$891K
AVMV icon
1952
Avantis US Mid Cap Value ETF
AVMV
$745M
$584K ﹤0.01%
8,479
+1,690
+25% +$115K
QCOC
1953
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$583K ﹤0.01%
26,487
-10,502
-28% -$227K
USMF icon
1954
WisdomTree US Multifactor Fund
USMF
$303M
$583K ﹤0.01%
11,157
+1,160
+12% +$59.6K
SDIV icon
1955
Global X SuperDividend ETF
SDIV
$1.21B
$582K ﹤0.01%
24,276
+1,471
+6% +$34.7K
FCLD icon
1956
Fidelity Cloud Computing ETF
FCLD
$122M
$581K ﹤0.01%
19,881
-1,070
-5% -$30.3K
AVSF icon
1957
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$579K ﹤0.01%
+12,270
New +$577K
AVA icon
1958
Avista
AVA
$3.25B
$574K ﹤0.01%
15,192
+7,372
+94% +$274K
XMLV icon
1959
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$574K ﹤0.01%
9,036
-2,025
-18% -$127K
JULM
1960
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$574K ﹤0.01%
17,285
– –
CII icon
1961
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$572K ﹤0.01%
24,861
-1,733
-7% -$38.1K
HURN icon
1962
Huron Consulting
HURN
$2.38B
$572K ﹤0.01%
3,895
-38
-1% -$5.18K
JBL icon
1963
Jabil
JBL
$35.5B
$571K ﹤0.01%
2,631
+771
+41% +$168K
CORT icon
1964
Corcept Therapeutics
CORT
$12B
$569K ﹤0.01%
6,847
-346
-5% -$25K
EWW icon
1965
iShares MSCI Mexico ETF
EWW
$1.97B
$569K ﹤0.01%
8,337
+4,661
+127% +$291K
PTC icon
1966
PTC
PTC
$15.1B
$568K ﹤0.01%
2,799
-995
-26% -$203K
XOP icon
1967
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$568K ﹤0.01%
4,294
-120
-3% -$15.5K
AKAM icon
1968
Akamai
AKAM
$17.9B
$566K ﹤0.01%
7,476
-485
-6% -$37.4K
ING icon
1969
ING
ING
$103B
$566K ﹤0.01%
21,697
+1,315
+6% +$31.7K
PLTR icon
1970
CALL
Palantir
PLTR
$381B
$566K ﹤0.01%
+3,100
New +$502K
CNR
1971
Core Natural Resources Inc
CNR
$4.22B
$565K ﹤0.01%
6,773
+206
+3% +$15.4K
LCID icon
1972
Lucid Motors
LCID
$2.64B
$565K ﹤0.01%
23,750
+40
+0.2% +$904
CMS icon
1973
CMS Energy
CMS
$22.4B
$565K ﹤0.01%
7,711
+725
+10% +$52.1K
JULU
1974
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$87.5M
$564K ﹤0.01%
19,286
-210
-1% -$5.93K
MSIF
1975
MSC Income Fund Inc
MSIF
$520M
$563K ﹤0.01%
42,915
-12,049
-22% -$179K
77 78
79
80 81

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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.