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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
TEX icon
2326
Terex
TEX
$7.47B
$347K ﹤0.01%
6,755
-3
-0% -$153
BAM icon
2327
Brookfield Asset Management
BAM
$84.9B
$346K ﹤0.01%
6,083
+190
+3% +$11.3K
NMFC icon
2328
New Mountain Finance
NMFC
$723M
$346K ﹤0.01%
35,892
-12,717
-26% -$132K
LOPE icon
2329
Grand Canyon Education
LOPE
$3.88B
$346K ﹤0.01%
1,576
-4
-0.3% -$768
ASO icon
2330
Academy Sports + Outdoors
ASO
$2.94B
$345K ﹤0.01%
6,906
-1,226
-15% -$62.6K
FBRT
2331
Franklin BSP Realty Trust
FBRT
$635M
$345K ﹤0.01%
31,726
+563
+2% +$6.2K
RQI icon
2332
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$344K ﹤0.01%
27,599
+5,611
+26% +$69.7K
CALY
2333
Callaway Golf Company
CALY
$3.1B
$344K ﹤0.01%
36,219
-550
-1% -$5.11K
PGF icon
2334
Invesco Financial Preferred ETF
PGF
$672M
$344K ﹤0.01%
23,517
-6,097
-21% -$88.1K
PLNT icon
2335
Planet Fitness
PLNT
$4.05B
$344K ﹤0.01%
3,310
-455
-12% -$48.4K
GSIE icon
2336
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$343K ﹤0.01%
8,353
-491
-6% -$19.8K
FCT
2337
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$343K ﹤0.01%
34,322
+100
+0.3% +$1.01K
PFM icon
2338
Invesco Dividend Achievers ETF
PFM
$805M
$343K ﹤0.01%
6,763
+117
+2% +$5.78K
IHE icon
2339
iShares US Pharmaceuticals ETF
IHE
$1.64B
$342K ﹤0.01%
4,720
-70
-1% -$4.83K
BOX icon
2340
Box
BOX
$4.41B
$342K ﹤0.01%
10,612
-2,236
-17% -$72.4K
EWP icon
2341
iShares MSCI Spain ETF
EWP
$2.15B
$342K ﹤0.01%
+6,907
New +$323K
CAR icon
2342
Avis
CAR
$4.89B
$341K ﹤0.01%
2,124
– –
APRT icon
2343
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$341K ﹤0.01%
8,373
-7,826
-48% -$313K
EDD
2344
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$340K ﹤0.01%
63,196
+1,773
+3% +$9.39K
RDVT icon
2345
Red Violet
RDVT
$950M
$340K ﹤0.01%
+6,500
New +$308K
OCCI
2346
OFS Credit Co
OCCI
$73.4M
$339K ﹤0.01%
62,618
+9,548
+18% +$56.4K
OSEA icon
2347
Harbor International Compounders ETF
OSEA
$488M
$339K ﹤0.01%
11,449
-2,120
-16% -$61.9K
KMAY
2348
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.2M
$338K ﹤0.01%
12,255
+830
+7% +$22.4K
MRSK icon
2349
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$337K ﹤0.01%
+9,471
New +$327K
CLH icon
2350
Clean Harbors
CLH
$16.2B
$337K ﹤0.01%
+1,453
New +$344K
92 93
94
95 96

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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.