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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
VTES icon
2026
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$527K ﹤0.01%
5,167
-10
-0.2% -$1.01K
VSDB
2027
Vanguard Short Duration Bond ETF
VSDB
$892M
$526K ﹤0.01%
+6,865
New +$524K
QQA
2028
Invesco QQQ Income Advantage ETF
QQA
$802M
$526K ﹤0.01%
+9,994
New +$513K
TCAL
2029
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$290M
$526K ﹤0.01%
+21,562
New +$531K
DEW icon
2030
WisdomTree Global High Dividend Fund
DEW
$156M
$526K ﹤0.01%
8,742
-516
-6% -$30.4K
EVTR icon
2031
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$525K ﹤0.01%
10,196
-646
-6% -$33K
VTRS icon
2032
Viatris
VTRS
$20.9B
$524K ﹤0.01%
52,979
+16,788
+46% +$163K
SSB icon
2033
SouthState Bank Corp
SSB
$10.6B
$524K ﹤0.01%
5,303
-575
-10% -$56.5K
SQM icon
2034
Sociedad Química y Minera de Chile
SQM
$20.6B
$523K ﹤0.01%
12,166
+318
+3% +$13.3K
VNO icon
2035
Vornado Realty Trust
VNO
$7.46B
$523K ﹤0.01%
12,901
-8,354
-39% -$326K
ACWI icon
2036
iShares MSCI ACWI ETF
ACWI
$33.3B
$522K ﹤0.01%
3,779
+486
+15% +$64.6K
OUNZ icon
2037
VanEck Merk Gold Trust
OUNZ
$2.63B
$522K ﹤0.01%
14,047
+3,478
+33% +$116K
HYXF icon
2038
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$200M
$522K ﹤0.01%
11,000
+87
+0.8% +$4.11K
BRNY icon
2039
Burney US Factor Rotation ETF
BRNY
$654M
$521K ﹤0.01%
10,764
+3
+0% +$139
JANT icon
2040
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$521K ﹤0.01%
13,088
-3,650
-22% -$141K
OLLI icon
2041
Ollie's Bargain Outlet
OLLI
$4.64B
$520K ﹤0.01%
4,052
-120
-3% -$15.9K
FSS icon
2042
Federal Signal
FSS
$7.94B
$520K ﹤0.01%
4,372
-106
-2% -$12.7K
REM icon
2043
iShares Mortgage Real Estate ETF
REM
$537M
$519K ﹤0.01%
23,629
-2,947
-11% -$65.7K
DDFL
2044
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$518K ﹤0.01%
+25,642
New +$511K
CMBS icon
2045
iShares CMBS ETF
CMBS
$475M
$516K ﹤0.01%
10,512
+469
+5% +$22.9K
ZAPR
2046
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$516K ﹤0.01%
20,269
-2,124
-9% -$53.6K
EXE
2047
Expand Energy Corp
EXE
$21.3B
$516K ﹤0.01%
4,854
-160
-3% -$16.1K
HTRB icon
2048
Hartford Total Return Bond ETF
HTRB
$2.22B
$515K ﹤0.01%
15,025
+6,652
+79% +$226K
TAN icon
2049
Invesco Solar ETF
TAN
$1.42B
$515K ﹤0.01%
11,807
-1,101
-9% -$44K
HIW icon
2050
Highwoods Properties
HIW
$3.6B
$515K ﹤0.01%
+16,180
New +$495K
80 81
82
83 84

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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.