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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 | |
|---|---|---|---|---|---|---|
2076
Live Nation Entertainment
LYV
$42.3B
| $500K | ﹤0.01% |
3,057
+82
| +3% | +$13K |
|
2077
Deckers Outdoor
DECK
$13.4B
| $499K | ﹤0.01% |
4,923
-253
| -5% | -$27.6K |
|
2078
Campbell Soup
CPB
$6.74B
| $497K | ﹤0.01% |
15,743
+687
| +5% | +$22.2K |
|
|
XIJN
2079
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
| $495K | ﹤0.01% |
15,930
+3,276
| +26% | +$101K |
|
2080
Brink's
BCO
$4.58B
| $495K | ﹤0.01% |
4,236
-1,195
| -22% | -$125K |
|
2081
ARS Pharmaceuticals
SPRY
$551M
| $494K | ﹤0.01% |
49,199
+15,439
| +46% | +$222K |
|
2082
AptarGroup
ATR
$8.65B
| $493K | ﹤0.01% |
3,688
-1,086
| -23% | -$157K |
|
2083
DexCom
DXCM
$31.4B
| $492K | ﹤0.01% |
7,306
-2,033
| -22% | -$161K |
|
2084
Procore
PCOR
$8.34B
| $491K | ﹤0.01% |
6,740
+1,594
| +31% | +$111K |
|
2085
JPMorgan Active Bond ETF
JBND
$8.5B
| $491K | ﹤0.01% |
9,068
+2,990
| +49% | +$160K |
|
2086
Aptiv
APTV
$9.72B
| $491K | ﹤0.01% |
+5,692
| New | +$429K |
|
2087
ICICI Bank
IBN
$109B
| $491K | ﹤0.01% |
16,229
-6,656
| -29% | -$217K |
|
2088
News Corp Class A
NWSA
$15.9B
| $489K | ﹤0.01% |
15,935
+111
| +0.7% | +$3.29K |
|
2089
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $487K | ﹤0.01% |
2,946
-218
| -7% | -$31.9K |
|
2090
First Trust Managed Futures Strategy Fund
FMF
$250M
| $487K | ﹤0.01% |
9,990
-202
| -2% | -$9.52K |
|
2091
Skyworks Solutions
SWKS
$10B
| $484K | ﹤0.01% |
6,289
-206
| -3% | -$15.3K |
|
|
IMAY
2092
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
| $484K | ﹤0.01% |
16,666
+745
| +5% | +$21.3K |
|
2093
Invesco
IVZ
$14B
| $481K | ﹤0.01% |
20,980
-16,573
| -44% | -$344K |
|
2094
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
| $480K | ﹤0.01% |
11,446
-1,242
| -10% | -$46.2K |
|
|
JANM
2095
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
| $480K | ﹤0.01% |
14,807
| – | – |
|
2096
Zoom
ZM
$29.3B
| $479K | ﹤0.01% |
5,812
-1,406
| -19% | -$110K |
|
2097
Reinsurance Group of America
RGA
$15.6B
| $479K | ﹤0.01% |
2,494
-63
| -2% | -$12.1K |
|
2098
Canadian National Railway
CNI
$76.6B
| $479K | ﹤0.01% |
5,075
-2,008
| -28% | -$194K |
|
|
RA
2099
Brookfield Real Assets Income Fund
RA
$706M
| $478K | ﹤0.01% |
35,786
-763
| -2% | -$10.2K |
|
2100
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| $475K | ﹤0.01% |
16,276
-9,507
| -37% | -$270K |
|
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.