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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
SEPM
2101
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$473K ﹤0.01%
15,061
+800
+6% +$24.9K
AEG icon
2102
Aegon
AEG
$14B
$473K ﹤0.01%
59,183
-4,584
-7% -$34.2K
FBIZ icon
2103
First Business Financial Services
FBIZ
$596M
$472K ﹤0.01%
9,200
– –
SON icon
2104
Sonoco
SON
$5.66B
$471K ﹤0.01%
10,941
+51
+0.5% +$2.35K
IFV icon
2105
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$470K ﹤0.01%
19,215
-6,549
-25% -$155K
XITK icon
2106
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$470K ﹤0.01%
2,468
-87
-3% -$16.3K
RMD icon
2107
ResMed
RMD
$32.5B
$470K ﹤0.01%
1,717
-414
-19% -$113K
MUSI icon
2108
American Century Multisector Income ETF
MUSI
$243M
$469K ﹤0.01%
10,568
+1,947
+23% +$85.8K
QVML icon
2109
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$469K ﹤0.01%
11,934
+153
+1% +$5.79K
ENSG icon
2110
The Ensign Group
ENSG
$10.5B
$468K ﹤0.01%
2,710
-328
-11% -$52.3K
VTS icon
2111
Vitesse Energy
VTS
$666M
$468K ﹤0.01%
20,149
-3,039
-13% -$74.7K
BOE icon
2112
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$468K ﹤0.01%
40,446
+276
+0.7% +$3.17K
AMCR icon
2113
Amcor
AMCR
$21.7B
$468K ﹤0.01%
11,433
+2,169
+23% +$97.2K
HLN icon
2114
Haleon
HLN
$44.2B
$467K ﹤0.01%
52,013
-7,964
-13% -$76.7K
DFSU
2115
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$466K ﹤0.01%
10,973
– –
DBJP icon
2116
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$466K ﹤0.01%
5,483
+988
+22% +$80.3K
IXJ icon
2117
iShares Global Healthcare ETF
IXJ
$4.13B
$465K ﹤0.01%
5,247
+2,329
+80% +$201K
SYM icon
2118
Symbotic
SYM
$5.1B
$464K ﹤0.01%
8,612
-3,591
-29% -$181K
LW icon
2119
Lamb Weston
LW
$7.19B
$462K ﹤0.01%
7,951
+1,330
+20% +$72.7K
JPIN icon
2120
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$461K ﹤0.01%
6,923
-457
-6% -$29.9K
UTHR icon
2121
United Therapeutics
UTHR
$22.5B
$461K ﹤0.01%
1,100
-166
-13% -$55.8K
SIZE icon
2122
iShares MSCI USA Size Factor ETF
SIZE
$438M
$461K ﹤0.01%
+2,866
New +$453K
SAN icon
2123
Banco Santander
SAN
$210B
$461K ﹤0.01%
43,959
+9,817
+29% +$91.4K
AWI icon
2124
Armstrong World Industries
AWI
$7.78B
$460K ﹤0.01%
2,348
+53
+2% +$9.86K
CVRT icon
2125
Calamos Convertible Equity Alternative ETF
CVRT
$33.6M
$459K ﹤0.01%
12,629
+3,478
+38% +$118K
83 84
85
86 87

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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.