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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
NMAX
1976
Newsmax Inc
NMAX
$1.09B
$563K ﹤0.01%
45,389
+21,511
+90% +$290K
KEX icon
1977
Kirby Corp
KEX
$7.01B
$562K ﹤0.01%
6,740
+4,183
+164% +$420K
EHC icon
1978
Encompass Health
EHC
$11B
$562K ﹤0.01%
4,424
+152
+4% +$18.1K
PXF icon
1979
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$562K ﹤0.01%
9,185
+25
+0.3% +$1.49K
PEB.PRE icon
1980
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$561K ﹤0.01%
+27,780
New +$538K
TEM
1981
Tempus AI
TEM
$8.43B
$561K ﹤0.01%
6,954
+1,448
+26% +$101K
BDYN
1982
iShares Dynamic Equity Active ETF
BDYN
$3.11B
$560K ﹤0.01%
+22,141
New +$559K
PFN
1983
PIMCO Income Strategy Fund II
PFN
$693M
$560K ﹤0.01%
73,827
+30,192
+69% +$227K
JKHY icon
1984
Jack Henry & Associates
JKHY
$11B
$560K ﹤0.01%
3,758
-438
-10% -$72.7K
VGLT icon
1985
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$559K ﹤0.01%
9,830
-2,395
-20% -$133K
VLU icon
1986
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$557K ﹤0.01%
2,731
-2,962
-52% -$588K
FRT icon
1987
Federal Realty Investment Trust
FRT
$10.6B
$557K ﹤0.01%
5,497
+742
+16% +$71.7K
DMXF icon
1988
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$553K ﹤0.01%
7,307
-1,311
-15% -$97.6K
SBAC icon
1989
SBA Communications
SBAC
$18.9B
$553K ﹤0.01%
2,862
+8
+0.3% +$1.73K
WCC
1990
WESCO International
WCC
$18.2B
$553K ﹤0.01%
2,615
-370
-12% -$77.7K
BBH icon
1991
VanEck Biotech ETF
BBH
$410M
$552K ﹤0.01%
3,329
-199
-6% -$32.4K
PTMC icon
1992
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$551K ﹤0.01%
15,398
-1,060
-6% -$37.3K
ESGV icon
1993
Vanguard ESG US Stock ETF
ESGV
$13.6B
$551K ﹤0.01%
4,650
+2,314
+99% +$263K
POOL icon
1994
Pool Corp
POOL
$7.51B
$551K ﹤0.01%
1,776
+243
+16% +$76.2K
AG icon
1995
First Majestic Silver
AG
$8.68B
$549K ﹤0.01%
44,698
-1,484
-3% -$13.8K
SOLV icon
1996
Solventum
SOLV
$15.1B
$549K ﹤0.01%
7,525
+1,234
+20% +$90.5K
GLDI icon
1997
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$549K ﹤0.01%
3,254
+1,552
+91% +$252K
SHYM
1998
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$548K ﹤0.01%
24,529
-898
-4% -$19.9K
BBDC icon
1999
Barings BDC
BBDC
$882M
$546K ﹤0.01%
62,322
-11,348
-15% -$107K
XSW icon
2000
State Street SPDR S&P Software & Services ETF
XSW
$478M
$544K ﹤0.01%
+2,753
New +$525K
78 79
80
81 82

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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.