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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
TGTX icon
2301
TG Therapeutics
TGTX
$7.59B
$358K ﹤0.01%
9,921
-1,854
-16% -$61.1K
FXI icon
2302
iShares China Large-Cap ETF
FXI
$4.29B
$357K ﹤0.01%
8,687
-1,482
-15% -$57.3K
SUPN icon
2303
Supernus Pharmaceuticals
SUPN
$2.72B
$357K ﹤0.01%
7,474
-732
-9% -$29.5K
GMED icon
2304
Globus Medical
GMED
$11B
$357K ﹤0.01%
6,226
+236
+4% +$13.6K
DFSB icon
2305
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$357K ﹤0.01%
6,693
-2,749
-29% -$145K
WOMN icon
2306
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
$356K ﹤0.01%
8,766
+16
+0.2% +$640
YSEP icon
2307
FT Vest International Equity Buffer ETF September
YSEP
$123M
$356K ﹤0.01%
13,943
+814
+6% +$20.2K
FLEX icon
2308
Flex
FLEX
$45.3B
$355K ﹤0.01%
6,131
-1,338
-18% -$71.1K
MDB icon
2309
MongoDB
MDB
$29.8B
$355K ﹤0.01%
1,145
-1,721
-60% -$442K
JSCP icon
2310
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$355K ﹤0.01%
+7,462
New +$354K
NCZ
2311
Virtus Convertible & Income Fund II
NCZ
$299M
$355K ﹤0.01%
25,967
+13,028
+101% +$173K
PINE
2312
Alpine Income Property Trust
PINE
$352M
$354K ﹤0.01%
+24,995
New +$365K
EUAD
2313
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$354K ﹤0.01%
+7,539
New +$324K
VCRB icon
2314
Vanguard Core Bond ETF
VCRB
$7.18B
$353K ﹤0.01%
4,504
-1,323
-23% -$103K
NWN icon
2315
Northwest Natural Holdings
NWN
$2.14B
$353K ﹤0.01%
7,850
-154
-2% -$6.39K
ACP
2316
abrdn Income Credit Strategies Fund
ACP
$635M
$352K ﹤0.01%
60,754
+3,363
+6% +$19.9K
IOT icon
2317
Samsara
IOT
$22.3B
$351K ﹤0.01%
+9,435
New +$350K
VSEC icon
2318
VSE Corp
VSEC
$6.33B
$351K ﹤0.01%
2,110
-12
-0.6% -$1.83K
SEIC icon
2319
SEI Investments
SEIC
$12.6B
$351K ﹤0.01%
4,132
+168
+4% +$14.9K
MANH icon
2320
Manhattan Associates
MANH
$11.1B
$350K ﹤0.01%
1,709
-213
-11% -$45K
INOV icon
2321
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$350K ﹤0.01%
10,501
+316
+3% +$10.3K
EPRT icon
2322
Essential Properties Realty Trust
EPRT
$6.62B
$349K ﹤0.01%
+11,717
New +$359K
ECG
2323
Everus Construction Group
ECG
$7.12B
$349K ﹤0.01%
4,066
+148
+4% +$11K
KDP icon
2324
Keurig Dr Pepper
KDP
$41.3B
$347K ﹤0.01%
13,613
+2,747
+25% +$86.1K
PTGX icon
2325
Protagonist Therapeutics
PTGX
$9.4B
$347K ﹤0.01%
5,223
-540
-9% -$30.7K
91 92
93
94 95

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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.