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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
OALC icon
2251
OneAscent Large Cap Core ETF
OALC
$255M
$383K ﹤0.01%
11,005
-2,076
-16% -$69.8K
GPK icon
2252
Graphic Packaging
GPK
$3.51B
$382K ﹤0.01%
19,537
+699
+4% +$15.2K
PRIM icon
2253
Primoris Services
PRIM
$4.35B
$382K ﹤0.01%
2,784
-204
-7% -$21.9K
IHAK icon
2254
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$382K ﹤0.01%
7,293
-7,203
-50% -$373K
AWR icon
2255
American States Water
AWR
$3.36B
$381K ﹤0.01%
5,191
+712
+16% +$53K
IEO icon
2256
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$380K ﹤0.01%
4,107
-192
-4% -$17.4K
PINS icon
2257
Pinterest
PINS
$13.2B
$379K ﹤0.01%
11,785
-545
-4% -$19.8K
DTEC icon
2258
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$379K ﹤0.01%
7,413
-500
-6% -$24.9K
NUSC icon
2259
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$378K ﹤0.01%
+8,580
New +$365K
RHP icon
2260
Ryman Hospitality Properties
RHP
$7.84B
$378K ﹤0.01%
4,221
+204
+5% +$19.9K
REGL icon
2261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$378K ﹤0.01%
4,424
+1,542
+54% +$130K
WBS icon
2262
Webster Financial
WBS
$12.8B
$377K ﹤0.01%
6,346
-459
-7% -$27.3K
HEGD icon
2263
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$377K ﹤0.01%
15,111
+260
+2% +$6.26K
SMLR
2264
DELISTED
Semler Scientific
SMLR
$376K ﹤0.01%
12,545
-1,185
-9% -$40.8K
BXMT icon
2265
Blackstone Mortgage Trust
BXMT
$2.33B
$376K ﹤0.01%
20,406
-55,618
-73% -$1.07M
WFG icon
2266
West Fraser Timber
WFG
$5.47B
$376K ﹤0.01%
5,525
+1,826
+49% +$133K
DIV icon
2267
Global X SuperDividend US ETF
DIV
$781M
$376K ﹤0.01%
21,228
+2,367
+13% +$41.9K
DFII
2268
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.1M
$375K ﹤0.01%
+15,582
New +$382K
CR icon
2269
Crane Co
CR
$12.6B
$375K ﹤0.01%
2,035
-290
-12% -$54.7K
NTNX icon
2270
Nutanix
NTNX
$16.3B
$374K ﹤0.01%
5,031
+94
+2% +$6.9K
STXT icon
2271
Strive Total Return Bond ETF
STXT
$119M
$373K ﹤0.01%
18,401
-2,340
-11% -$47.3K
GATX icon
2272
GATX Corp
GATX
$6.31B
$373K ﹤0.01%
2,134
+123
+6% +$19.9K
TAFM icon
2273
AB Tax-Aware Intermediate Municipal ETF
TAFM
$703M
$373K ﹤0.01%
14,658
+5,107
+53% +$127K
MQY icon
2274
BlackRock MuniYield Quality Fund
MQY
$812M
$372K ﹤0.01%
31,961
-3,465
-10% -$38.8K
DGRE icon
2275
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$372K ﹤0.01%
12,977
-18
-0.1% -$504
89 90
91
92 93

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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.