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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
BC icon
2276
Brunswick
BC
$5.28B
$372K ﹤0.01%
5,879
+182
+3% +$11.3K
YDEC icon
2277
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$372K ﹤0.01%
14,479
+260
+2% +$6.59K
ELF icon
2278
e.l.f. Beauty
ELF
$5.44B
$372K ﹤0.01%
2,805
+756
+37% +$93.2K
SELF
2279
Global Self Storage
SELF
$60.3M
$372K ﹤0.01%
73,873
+62,954
+577% +$328K
SLVO icon
2280
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$372K ﹤0.01%
4,026
+907
+29% +$77.6K
SLM icon
2281
SLM Corp
SLM
$5.15B
$371K ﹤0.01%
13,410
-511
-4% -$15.9K
ZWS icon
2282
Zurn Elkay Water Solutions
ZWS
$8.6B
$371K ﹤0.01%
7,888
-602
-7% -$26K
PCG icon
2283
PG&E
PCG
$37.4B
$370K ﹤0.01%
24,566
+14,170
+136% +$207K
JPIB icon
2284
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$370K ﹤0.01%
+7,549
New +$368K
IBHF icon
2285
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$370K ﹤0.01%
15,804
+2,581
+20% +$60K
PIPR icon
2286
Piper Sandler
PIPR
$5.02B
$369K ﹤0.01%
4,260
+484
+13% +$39.5K
CING icon
2287
Cingulate
CING
$68M
$369K ﹤0.01%
+94,021
New +$407K
DBO icon
2288
Invesco DB Oil Fund
DBO
$368M
$368K ﹤0.01%
27,384
-7,238
-21% -$98.6K
MSTY icon
2289
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$367K ﹤0.01%
5,265
+1,391
+36% +$127K
IBTJ icon
2290
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$367K ﹤0.01%
16,708
+5,139
+44% +$112K
RFI
2291
Cohen & Steers Total Return Realty Fund
RFI
$307M
$366K ﹤0.01%
+30,281
New +$362K
PII icon
2292
Polaris
PII
$3.99B
$366K ﹤0.01%
+6,300
New +$340K
FMX icon
2293
Fomento Económico Mexicano
FMX
$41.6B
$362K ﹤0.01%
3,674
+62
+2% +$5.76K
VNT icon
2294
Vontier
VNT
$4.97B
$362K ﹤0.01%
8,622
+1,312
+18% +$54K
HYHG icon
2295
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$361K ﹤0.01%
+5,540
New +$359K
IYT icon
2296
iShares US Transportation ETF
IYT
$2.27B
$361K ﹤0.01%
5,029
-28
-0.6% -$1.97K
ACHR icon
2297
Archer Aviation
ACHR
$3.99B
$359K ﹤0.01%
37,484
+949
+3% +$9.39K
EVX icon
2298
VanEck Environmental Services ETF
EVX
$102M
$359K ﹤0.01%
9,216
-470
-5% -$18.3K
GRNB icon
2299
VanEck Green Bond ETF
GRNB
$185M
$359K ﹤0.01%
+14,689
New +$357K
JOBY icon
2300
Joby Aviation
JOBY
$8.1B
$359K ﹤0.01%
22,231
+1,599
+8% +$24.3K
90 91
92
93 94

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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.