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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
PDO
2051
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$514K ﹤0.01%
36,427
+430
+1% +$5.89K
FNGS icon
2052
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$595M
$514K ﹤0.01%
7,345
-6,045
-45% -$404K
BLDR icon
2053
Builders FirstSource
BLDR
$7.76B
$511K ﹤0.01%
4,213
-308
-7% -$40.9K
BDJ icon
2054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$511K ﹤0.01%
56,041
-8,901
-14% -$79.5K
DT icon
2055
Dynatrace
DT
$14.1B
$510K ﹤0.01%
10,529
-1,323
-11% -$67K
CRI icon
2056
Carter's
CRI
$1.48B
$510K ﹤0.01%
+18,062
New +$518K
STM icon
2057
STMicroelectronics
STM
$48.1B
$509K ﹤0.01%
17,996
+5,868
+48% +$164K
ABFL
2058
Abacus FCF Leaders ETF
ABFL
$535M
$507K ﹤0.01%
7,049
+7
+0.1% +$492
TXRH icon
2059
Texas Roadhouse
TXRH
$13.7B
$506K ﹤0.01%
3,043
+80
+3% +$14.1K
OGIG icon
2060
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$505K ﹤0.01%
8,790
– –
CRK icon
2061
Comstock Resources
CRK
$3.87B
$505K ﹤0.01%
25,460
+1,480
+6% +$27.4K
IQDG icon
2062
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$505K ﹤0.01%
12,656
-15,555
-55% -$610K
CCD
2063
Calamos Dynamic Convertible & Income Fund
CCD
$737M
$504K ﹤0.01%
23,973
+4,015
+20% +$83K
NCV
2064
Virtus Convertible & Income Fund
NCV
$387M
$504K ﹤0.01%
33,580
+14,238
+74% +$208K
CGNG
2065
Capital Group New Geography Equity ETF
CGNG
$2.77B
$503K ﹤0.01%
16,292
+3,115
+24% +$91.9K
GME icon
2066
GameStop
GME
$8.56B
$502K ﹤0.01%
18,398
+3,069
+20% +$72.8K
FFOG icon
2067
Franklin Focused Dynamic Growth ETF
FFOG
$340M
$502K ﹤0.01%
10,550
-130
-1% -$5.92K
XHE icon
2068
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$502K ﹤0.01%
+6,371
New +$509K
GFF icon
2069
Griffon
GFF
$4.79B
$501K ﹤0.01%
6,584
+45
+0.7% +$3.47K
DFSI
2070
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$501K ﹤0.01%
12,228
-9,687
-44% -$388K
QCJL
2071
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.4M
$501K ﹤0.01%
21,505
+1,769
+9% +$40.4K
TBJL icon
2072
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$501K ﹤0.01%
24,918
-2,120
-8% -$41.9K
NE icon
2073
Noble Corp
NE
$6.59B
$500K ﹤0.01%
17,691
+3,965
+29% +$112K
HALO icon
2074
Halozyme
HALO
$9.8B
$500K ﹤0.01%
6,821
-1,141
-14% -$75.8K
MTCH icon
2075
Match Group
MTCH
$8.56B
$500K ﹤0.01%
14,160
+644
+5% +$23K
81 82
83
84 85

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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.