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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
RDIV icon
2001
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$543K ﹤0.01%
10,409
-790
-7% -$39.8K
BSCU icon
2002
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$541K ﹤0.01%
32,011
+5,973
+23% +$101K
DTCR icon
2003
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$541K ﹤0.01%
+26,410
New +$506K
BAH icon
2004
Booz Allen Hamilton
BAH
$8.65B
$540K ﹤0.01%
5,404
-3,411
-39% -$365K
STE icon
2005
Steris
STE
$22.7B
$539K ﹤0.01%
2,180
+47
+2% +$11.3K
TTI icon
2006
TETRA Technologies
TTI
$1.25B
$539K ﹤0.01%
93,720
+4,855
+5% +$20.7K
SUSB icon
2007
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$539K ﹤0.01%
21,278
+1,085
+5% +$27.3K
SILJ icon
2008
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$538K ﹤0.01%
23,287
-16,130
-41% -$282K
PBFB icon
2009
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$537K ﹤0.01%
18,090
-125
-0.7% -$3.64K
AWF
2010
AllianceBernstein Global High Income Fund
AWF
$876M
$537K ﹤0.01%
47,881
+21,623
+82% +$242K
EIS icon
2011
iShares MSCI Israel ETF
EIS
$884M
$536K ﹤0.01%
5,346
+375
+8% +$35.2K
BWX icon
2012
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$536K ﹤0.01%
23,308
-6,734
-22% -$155K
HUM icon
2013
Humana
HUM
$43.7B
$535K ﹤0.01%
2,056
-170
-8% -$44.7K
CSB icon
2014
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$534K ﹤0.01%
9,034
+423
+5% +$24.6K
IBTM icon
2015
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$533K ﹤0.01%
23,040
-4,504
-16% -$104K
IDLV icon
2016
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$533K ﹤0.01%
15,908
+1,609
+11% +$54K
RH icon
2017
RH
RH
$3.7B
$532K ﹤0.01%
2,620
-2,016
-43% -$438K
BTO
2018
John Hancock Financial Opportunities Fund
BTO
$808M
$531K ﹤0.01%
14,757
+1,689
+13% +$61.1K
AGX icon
2019
Argan
AGX
$8.44B
$531K ﹤0.01%
1,965
+773
+65% +$177K
FRME icon
2020
First Merchants
FRME
$2.72B
$531K ﹤0.01%
14,075
+14
+0.1% +$558
RPM icon
2021
RPM International
RPM
$14.9B
$530K ﹤0.01%
4,495
+110
+3% +$13.2K
FTQI icon
2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$529K ﹤0.01%
25,699
+8,300
+48% +$167K
CNP icon
2023
CenterPoint Energy
CNP
$26.8B
$529K ﹤0.01%
13,637
-1,766
-11% -$66.7K
REG icon
2024
Regency Centers
REG
$14.5B
$528K ﹤0.01%
+7,242
New +$517K
SUSC icon
2025
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$527K ﹤0.01%
+22,388
New +$521K
79 80
81
82 83

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Gates Foundation Trust
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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.