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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
(+6.5%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
3,067
New
252
Increased
1,370
Reduced
1,216
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$66.3M |
| 2 |
Microsoft
MSFT
|
+$46.3M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$896M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$189M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$61.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $25.3M | 0.12% |
266,139
-5,331
| -2% | -$499K |
|
177
United Parcel Service
UPS
$88.9B
| $25.3M | 0.12% |
302,998
+73,291
| +32% | +$6.64M |
|
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $25.3M | 0.12% |
261,848
-28,869
| -10% | -$2.74M |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $25.2M | 0.12% |
382,432
+21,642
| +6% | +$1.35M |
|
180
Williams Companies
WMB
$85.8B
| $24.8M | 0.11% |
390,745
+143,377
| +58% | +$8.41M |
|
181
Blackrock
BLK
$167B
| $24.7M | 0.11% |
21,149
-604
| -3% | -$675K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $24.3M | 0.11% |
458,117
+159,124
| +53% | +$8.4M |
|
183
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $24.2M | 0.11% |
868,965
+793,179
| +1,047% | +$21.2M |
|
184
CrowdStrike
CRWD
$183B
| $23.8M | 0.11% |
194,396
-21,956
| -10% | -$2.5M |
|
185
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $23.8M | 0.11% |
401,435
+13,806
| +4% | +$783K |
|
186
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| $23.7M | 0.11% |
653,992
+73,071
| +13% | +$2.58M |
|
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $23.7M | 0.11% |
79,500
+13,143
| +20% | +$3.79M |
|
188
Texas Instruments
TXN
$248B
| $23.5M | 0.11% |
128,150
+35,324
| +38% | +$6.91M |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $23.4M | 0.11% |
434,251
+26,891
| +7% | +$1.42M |
|
190
Merck
MRK
$322B
| $23.3M | 0.11% |
277,924
+6,836
| +3% | +$563K |
|
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $23.3M | 0.11% |
306,258
+6,193
| +2% | +$457K |
|
192
Philip Morris
PM
$309B
| $23.2M | 0.11% |
143,055
+3,419
| +2% | +$575K |
|
193
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $23.2M | 0.11% |
469,539
-59,694
| -11% | -$2.72M |
|
194
Cummins
CMI
$83.6B
| $23.1M | 0.11% |
54,659
+3,709
| +7% | +$1.42M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $23M | 0.11% |
161,512
+38,000
| +31% | +$5.37M |
|
196
Enterprise Products Partners
EPD
$83.7B
| $22.6M | 0.1% |
721,560
+7,666
| +1% | +$242K |
|
197
Avantis US Equity ETF
AVUS
$13.7B
| $22.4M | 0.1% |
206,212
+31,607
| +18% | +$3.32M |
|
198
Advanced Micro Devices
AMD
$700B
| $22.3M | 0.1% |
137,620
+8,374
| +6% | +$1.35M |
|
199
Union Pacific
UNP
$174B
| $22.1M | 0.1% |
93,536
+3,090
| +3% | +$696K |
|
200
American Express
AXP
$224B
| $22M | 0.1% |
66,290
+7,894
| +14% | +$2.51M |
|
Similar funds
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.