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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
BXSL icon
2126
Blackstone Secured Lending
BXSL
$5.64B
$459K ﹤0.01%
17,588
-11,928
-40% -$358K
BHF icon
2127
Brighthouse Financial
BHF
$3.57B
$457K ﹤0.01%
8,611
+998
+13% +$48.7K
CTSH icon
2128
Cognizant
CTSH
$25.5B
$457K ﹤0.01%
6,808
-251
-4% -$18.1K
CHW
2129
Calamos Global Dynamic Income Fund
CHW
$544M
$456K ﹤0.01%
60,525
-396
-0.7% -$2.88K
XHB icon
2130
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$456K ﹤0.01%
4,112
-1,413
-26% -$155K
WULF icon
2131
TeraWulf
WULF
$8.9B
$454K ﹤0.01%
39,750
-490
-1% -$3.74K
XPEV icon
2132
XPeng
XPEV
$11.2B
$453K ﹤0.01%
19,329
-89
-0.5% -$1.79K
SPXE icon
2133
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$452K ﹤0.01%
6,258
+18
+0.3% +$1.25K
BWA icon
2134
BorgWarner
BWA
$13.7B
$451K ﹤0.01%
10,263
-4,271
-29% -$171K
YMAR icon
2135
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$451K ﹤0.01%
17,181
+3,580
+26% +$92.4K
FNDE icon
2136
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$451K ﹤0.01%
12,463
-3,132
-20% -$108K
VIOV icon
2137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$450K ﹤0.01%
+4,726
New +$433K
GSUS icon
2138
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$449K ﹤0.01%
4,861
-259
-5% -$23K
HEQ
2139
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$448K ﹤0.01%
42,112
-2,338
-5% -$24.8K
DJD icon
2140
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$448K ﹤0.01%
8,115
-18
-0.2% -$976
LPX icon
2141
Louisiana-Pacific
LPX
$5.22B
$446K ﹤0.01%
5,023
-505
-9% -$46.6K
STXG icon
2142
Strive 1000 Growth ETF
STXG
$153M
$446K ﹤0.01%
8,933
+404
+5% +$19.4K
IDEC icon
2143
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$446K ﹤0.01%
14,339
-1,768
-11% -$53.8K
LI icon
2144
Li Auto
LI
$12.5B
$445K ﹤0.01%
17,550
+100
+0.6% +$2.59K
EVSM icon
2145
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$444K ﹤0.01%
8,813
+4,037
+85% +$203K
MCH icon
2146
Matthews China Active ETF
MCH
$22.9M
$444K ﹤0.01%
14,651
– –
FDEV icon
2147
Fidelity International Multifactor ETF
FDEV
$289M
$443K ﹤0.01%
13,351
+2,773
+26% +$90.7K
BRSP
2148
BrightSpire Capital
BRSP
$639M
$441K ﹤0.01%
81,129
-970
-1% -$5.28K
OLED icon
2149
Universal Display
OLED
$4.01B
$440K ﹤0.01%
3,066
-468
-13% -$68K
ADC icon
2150
Agree Realty
ADC
$9.51B
$440K ﹤0.01%
+6,194
New +$449K
84 85
86
87 88

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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.