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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
SLI
2201
Standard Lithium
SLI
$559M
$405K ﹤0.01%
120,172
-5,533
-4% -$15.5K
CVNA icon
2202
Carvana
CVNA
$75.1B
$405K ﹤0.01%
5,365
-880
-14% -$62.9K
SYLD icon
2203
Cambria Shareholder Yield ETF
SYLD
$1.01B
$404K ﹤0.01%
5,889
-2,355
-29% -$159K
FND icon
2204
Floor & Decor
FND
$6.39B
$404K ﹤0.01%
5,483
+315
+6% +$25.8K
ETW
2205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$403K ﹤0.01%
44,544
-81,883
-65% -$725K
RVT icon
2206
Royce Value Trust
RVT
$2.27B
$402K ﹤0.01%
24,943
+7,365
+42% +$116K
CRBG icon
2207
Corebridge Financial
CRBG
$15.2B
$402K ﹤0.01%
12,553
-4,010
-24% -$137K
INSM icon
2208
Insmed
INSM
$28.7B
$402K ﹤0.01%
2,793
+128
+5% +$15.7K
CPAY icon
2209
Corpay
CPAY
$26B
$401K ﹤0.01%
1,393
– –
SAIC icon
2210
Saic
SAIC
$5.25B
$401K ﹤0.01%
4,037
+761
+23% +$85K
SEZL
2211
Sezzle
SEZL
$6B
$401K ﹤0.01%
5,040
+990
+24% +$114K
GTOQ
2212
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$401K ﹤0.01%
17,576
+37
+0.2% +$839
LRGE icon
2213
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$400K ﹤0.01%
4,805
-92
-2% -$7.4K
ONC
2214
BeOne Medicines Ltd
ONC
$36.7B
$400K ﹤0.01%
1,175
-211
-15% -$64.1K
MUSA icon
2215
Murphy USA
MUSA
$9.9B
$400K ﹤0.01%
1,030
+192
+23% +$76K
EELV icon
2216
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$400K ﹤0.01%
15,020
-17
-0.1% -$448
QDEF icon
2217
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$400K ﹤0.01%
4,997
-109
-2% -$8.41K
CDX icon
2218
Simplify High Yield ETF
CDX
$378M
$400K ﹤0.01%
+17,443
New +$401K
JBTM
2219
JBT Marel
JBTM
$6.36B
$399K ﹤0.01%
2,843
+343
+14% +$46.9K
ASGI
2220
abrdn Global Infrastructure Income Fund
ASGI
$755M
$399K ﹤0.01%
18,866
+57
+0.3% +$1.19K
CBZ icon
2221
CBIZ
CBZ
$2.96B
$398K ﹤0.01%
7,509
-7,570
-50% -$488K
IYC icon
2222
iShares US Consumer Discretionary ETF
IYC
$1.21B
$397K ﹤0.01%
3,784
-14,927
-80% -$1.53M
FSCS
2223
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$396K ﹤0.01%
10,789
+2,216
+26% +$81K
GSWO
2224
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$396K ﹤0.01%
+6,945
New +$387K
FCNCA icon
2225
First Citizens BancShares
FCNCA
$25.5B
$395K ﹤0.01%
221
+20
+10% +$39.4K
87 88
89
90 91

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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.