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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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$21.8M 0.1%
378,433
+55,941
+17% +$3.06M
DFAX icon
202
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$21.8M 0.1%
693,173
+12,832
+2% +$390K
FDLO icon
203
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$21.7M 0.1%
328,722
-17,562
-5% -$1.13M
ITW icon
204
Illinois Tool Works
ITW
$84.1B
$21.6M 0.1%
82,943
+19,840
+31% +$5.17M
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21.5M 0.1%
46,358
+11,115
+32% +$5.01M
MMM icon
206
3M
MMM
$91.8B
$21.4M 0.1%
137,934
+51,345
+59% +$7.92M
HDV
207
iShares Core High Dividend ETF
HDV
$14.7B
$21.2M 0.1%
865,655
+100
+0% +$2.42K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.13B
$21.2M 0.1%
343,992
-17,022
-5% -$1.04M
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$21.2M 0.1%
485,844
+36,774
+8% +$1.56M
DUK icon
210
Duke Energy
DUK
$101B
$21.2M 0.1%
171,174
-3,005
-2% -$365K
QCOM icon
211
Qualcomm
QCOM
$164B
$21M 0.1%
126,532
+37,647
+42% +$5.97M
MCO icon
212
Moody's
MCO
$83.7B
$20.9M 0.1%
43,870
-732
-2% -$369K
RDVI icon
213
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$20.9M 0.1%
806,916
+161,874
+25% +$4.08M
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$20.8M 0.1%
34,898
+3,379
+11% +$1.98M
JHML icon
215
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$20.7M 0.09%
264,674
-4,102
-2% -$311K
OEF icon
216
iShares S&P 100 ETF
OEF
$19.5B
$20.7M 0.09%
62,218
-594,327
-91% -$189M
ET icon
217
Energy Transfer Partners
ET
$69.5B
$20.6M 0.09%
1,202,583
+69,100
+6% +$1.21M
ARKW icon
218
ARK Web x.0 ETF
ARKW
$1.6B
$20.6M 0.09%
118,117
+16,911
+17% +$2.68M
MDT icon
219
Medtronic
MDT
$112B
$20.4M 0.09%
213,731
+65,827
+45% +$6.05M
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
$20.3M 0.09%
411,429
+11,955
+3% +$590K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.3M 0.09%
145,313
-4,712
-3% -$644K
DFIC icon
222
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.6M 0.09%
598,642
+89,057
+17% +$2.84M
PTLC icon
223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$19.5M 0.09%
356,840
-27,240
-7% -$1.43M
BUFD icon
224
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$19.3M 0.09%
699,470
+270,581
+63% +$7.33M
LRCX icon
225
Lam Research
LRCX
$316B
$19.3M 0.09%
144,253
-7,980
-5% -$845K
7 8
9
10 11

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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.