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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
RSPS icon
2176
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$421K ﹤0.01%
14,410
+2,103
+17% +$63.7K
ETHV
2177
VanEck Ethereum ETF
ETHV
$96.9M
$421K ﹤0.01%
+6,906
New +$397K
ARCB icon
2178
ArcBest
ARCB
$3.02B
$420K ﹤0.01%
6,014
+211
+4% +$15.9K
DRLL icon
2179
Strive US Energy ETF
DRLL
$286M
$420K ﹤0.01%
14,613
-2,401
-14% -$67.8K
KYN icon
2180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$419K ﹤0.01%
33,886
+10,927
+48% +$135K
LPRO
2181
DELISTED
Open Lending Corp
LPRO
$419K ﹤0.01%
198,477
– –
STRL icon
2182
Sterling Infrastructure
STRL
$16.4B
$419K ﹤0.01%
1,233
+95
+8% +$27K
HSBC icon
2183
HSBC
HSBC
$352B
$418K ﹤0.01%
5,891
+833
+16% +$54.2K
FMUB
2184
Fidelity Municipal Bond Opportunities ETF
FMUB
$244M
$418K ﹤0.01%
+8,220
New +$412K
GRPM icon
2185
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$416K ﹤0.01%
3,449
-1,914
-36% -$223K
DWX icon
2186
State Street SPDR S&P International Dividend ETF
DWX
$528M
$414K ﹤0.01%
9,696
-1,517
-14% -$64.6K
GTEK icon
2187
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$414K ﹤0.01%
+10,611
New +$389K
BKH icon
2188
Black Hills Corp
BKH
$5.54B
$414K ﹤0.01%
6,720
+741
+12% +$43.6K
KBWB icon
2189
Invesco KBW Bank ETF
KBWB
$6.86B
$414K ﹤0.01%
+5,291
New +$399K
PBE icon
2190
Invesco Biotechnology & Genome ETF
PBE
$287M
$414K ﹤0.01%
5,918
-52
-0.9% -$3.51K
NMG
2191
Nouveau Monde Graphite
NMG
$434M
$411K ﹤0.01%
144,750
+9,500
+7% +$19K
SPTS icon
2192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$410K ﹤0.01%
13,977
-1,189
-8% -$34.8K
QLTA icon
2193
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$409K ﹤0.01%
8,434
+1,550
+23% +$74.3K
PGP
2194
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$409K ﹤0.01%
+47,789
New +$403K
LII icon
2195
Lennox International
LII
$15.1B
$409K ﹤0.01%
772
+19
+3% +$11.1K
CMDT icon
2196
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$408K ﹤0.01%
14,885
+6,289
+73% +$166K
SMTH icon
2197
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$406K ﹤0.01%
15,536
+421
+3% +$10.9K
IBP icon
2198
Installed Building Products
IBP
$6.52B
$406K ﹤0.01%
1,645
+179
+12% +$42.5K
EXP icon
2199
Eagle Materials
EXP
$6.48B
$405K ﹤0.01%
1,739
+383
+28% +$86.8K
CAKE icon
2200
Cheesecake Factory
CAKE
$5.34B
$405K ﹤0.01%
7,417
+117
+2% +$7.16K
86 87
88
89 90

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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.