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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
MPT
2226
Medical Properties Trust
MPT
$2.75B
$395K ﹤0.01%
77,939
-30,218
-28% -$133K
YPF icon
2227
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$395K ﹤0.01%
16,257
+303
+2% +$9.3K
GWRE icon
2228
Guidewire Software
GWRE
$13.3B
$395K ﹤0.01%
1,717
-48
-3% -$10.9K
GVA icon
2229
Granite Construction
GVA
$5.32B
$395K ﹤0.01%
3,599
-401
-10% -$41.2K
APAM icon
2230
Artisan Partners
APAM
$3.06B
$394K ﹤0.01%
9,083
+1,004
+12% +$46.3K
BRX icon
2231
Brixmor Property Group
BRX
$9.25B
$394K ﹤0.01%
+14,228
New +$381K
CPER icon
2232
United States Copper Index Fund
CPER
$789M
$393K ﹤0.01%
13,114
+2,052
+19% +$61.8K
FCX icon
2233
CALL
Freeport-McMoran
FCX
$95.5B
$392K ﹤0.01%
+10,000
New +$434K
CZA icon
2234
Invesco Zacks Mid-Cap ETF
CZA
$192M
$392K ﹤0.01%
3,570
-350
-9% -$37.9K
METC icon
2235
Ramaco Resources Class A
METC
$626M
$392K ﹤0.01%
+11,798
New +$274K
AVGE icon
2236
Avantis All Equity Markets ETF
AVGE
$1.13B
$391K ﹤0.01%
4,690
-1,543
-25% -$124K
DBMF icon
2237
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$391K ﹤0.01%
14,321
-1,539
-10% -$40.3K
QMFE
2238
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.9M
$390K ﹤0.01%
18,025
-9,599
-35% -$203K
ABR icon
2239
Arbor Realty Trust
ABR
$957M
$390K ﹤0.01%
31,958
-94,098
-75% -$1.09M
STXE icon
2240
Strive Emerging Markets ex-China ETF
STXE
$138M
$390K ﹤0.01%
11,851
-269
-2% -$8.54K
FNK icon
2241
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$390K ﹤0.01%
7,052
-194
-3% -$10.6K
ALTL icon
2242
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$389K ﹤0.01%
9,165
-1,402
-13% -$56.4K
RSPH icon
2243
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$389K ﹤0.01%
13,236
-550
-4% -$15.9K
MNDY icon
2244
monday.com
MNDY
$3.7B
$389K ﹤0.01%
2,006
+720
+56% +$166K
WWD icon
2245
Woodward
WWD
$21.6B
$388K ﹤0.01%
1,535
-51
-3% -$12.7K
MEDP icon
2246
Medpace
MEDP
$16.3B
$387K ﹤0.01%
753
-28
-4% -$12.2K
JQC icon
2247
Nuveen Credit Strategies Income Fund
JQC
$705M
$387K ﹤0.01%
73,406
+5,473
+8% +$29.9K
SEMI icon
2248
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$387K ﹤0.01%
12,370
+175
+1% +$5.13K
IIM icon
2249
Invesco Value Municipal Income Trust
IIM
$591M
$387K ﹤0.01%
30,807
-3,717
-11% -$43.8K
SPBO icon
2250
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$385K ﹤0.01%
+13,008
New +$381K
88 89
90
91 92

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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.