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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 | |
|---|---|---|---|---|---|---|
2151
Teradyne
TER
$60.6B
| $440K | ﹤0.01% |
3,196
-873
| -21% | -$95.4K |
|
2152
NatWest
NWG
$75.7B
| $438K | ﹤0.01% |
30,986
+2,761
| +10% | +$39K |
|
2153
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $438K | ﹤0.01% |
76,177
+1,492
| +2% | +$8.59K |
|
2154
Hasbro
HAS
$13B
| $437K | ﹤0.01% |
5,759
+212
| +4% | +$16.4K |
|
2155
Universal Technical Institute
UTI
$1.54B
| $437K | ﹤0.01% |
13,420
-340
| -2% | -$9.99K |
|
2156
TechnipFMC
FTI
$27.5B
| $436K | ﹤0.01% |
11,048
+2,684
| +32% | +$98.2K |
|
|
PSIX
2157
Power Solutions International
PSIX
$765M
| $436K | ﹤0.01% |
+4,437
| New | +$393K |
|
2158
Nektar Therapeutics
NKTR
$2.48B
| $435K | ﹤0.01% |
+7,650
| New | +$253K |
|
2159
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $435K | ﹤0.01% |
16,193
-12,762
| -44% | -$338K |
|
2160
Hanover Insurance
THG
$8.05B
| $434K | ﹤0.01% |
2,389
+222
| +10% | +$38.1K |
|
2161
Estee Lauder
EL
$30.8B
| $433K | ﹤0.01% |
4,919
+124
| +3% | +$11K |
|
2162
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $431K | ﹤0.01% |
7,936
+5
| +0.1% | +$261 |
|
|
CTO
2163
CTO Realty Growth
CTO
$815M
| $431K | ﹤0.01% |
+26,433
| New | +$446K |
|
2164
Expeditors International
EXPD
$23.2B
| $430K | ﹤0.01% |
3,508
-100
| -3% | -$11.9K |
|
2165
Bio-Techne
TECH
$11.2B
| $428K | ﹤0.01% |
7,699
-570
| -7% | -$30.5K |
|
2166
Henry Schein
HSIC
$9.83B
| $427K | ﹤0.01% |
6,441
+64
| +1% | +$4.43K |
|
2167
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $427K | ﹤0.01% |
3,735
-485
| -11% | -$55.1K |
|
2168
Nexstar Media Group
NXST
$5.75B
| $427K | ﹤0.01% |
2,158
+62
| +3% | +$12.1K |
|
|
OPP
2169
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $427K | ﹤0.01% |
50,020
-35
| -0.1% | -$301 |
|
|
GUT
2170
Gabelli Utility Trust
GUT
$560M
| $426K | ﹤0.01% |
70,172
+19,806
| +39% | +$119K |
|
2171
Equity Residential
EQR
$25B
| $425K | ﹤0.01% |
6,573
+251
| +4% | +$16.4K |
|
2172
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
| $425K | ﹤0.01% |
20,939
-300
| -1% | -$5.98K |
|
2173
Energy Fuels
UUUU
$3.21B
| $424K | ﹤0.01% |
27,648
+15,625
| +130% | +$166K |
|
2174
Fortive
FTV
$18.5B
| $423K | ﹤0.01% |
8,632
+774
| +10% | +$38.1K |
|
2175
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
| $422K | ﹤0.01% |
9,954
-155
| -2% | -$6.43K |
|
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.