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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
FEBT icon
2351
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$337K ﹤0.01%
9,098
-1,130
-11% -$40.7K
CXT icon
2352
Crane NXT
CXT
$3.13B
$337K ﹤0.01%
5,021
+550
+12% +$32.8K
LEGR icon
2353
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$336K ﹤0.01%
5,977
-629
-10% -$34.3K
SNEX icon
2354
StoneX
SNEX
$8.07B
$336K ﹤0.01%
+7,490
New +$318K
FN icon
2355
Fabrinet
FN
$19.5B
$336K ﹤0.01%
921
-88
-9% -$29K
FDM icon
2356
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$335K ﹤0.01%
4,424
+400
+10% +$29.5K
ANF icon
2357
Abercrombie & Fitch
ANF
$4.91B
$334K ﹤0.01%
3,904
+57
+1% +$5.32K
SNDK
2358
Sandisk
SNDK
$186B
$334K ﹤0.01%
+2,975
New +$174K
RING icon
2359
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$334K ﹤0.01%
5,154
-574
-10% -$29.4K
HR icon
2360
Healthcare Realty
HR
$6.92B
$333K ﹤0.01%
18,486
+1,021
+6% +$17.3K
ONB icon
2361
Old National Bancorp
ONB
$10.2B
$333K ﹤0.01%
15,150
+5,679
+60% +$126K
YUMC icon
2362
Yum China
YUMC
$16.5B
$333K ﹤0.01%
7,748
-2,614
-25% -$119K
FAAR icon
2363
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$332K ﹤0.01%
10,885
-215
-2% -$6.3K
XCCC icon
2364
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$331K ﹤0.01%
8,430
-5,079
-38% -$197K
GT icon
2365
Goodyear
GT
$1.94B
$331K ﹤0.01%
44,217
-228
-0.5% -$2.14K
PCTY icon
2366
Paylocity
PCTY
$8.39B
$329K ﹤0.01%
+2,067
New +$366K
QS icon
2367
QuantumScape Corp
QS
$3.4B
$329K ﹤0.01%
26,700
+5,263
+25% +$51.3K
QHY
2368
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$329K ﹤0.01%
7,058
+454
+7% +$21K
IQDY icon
2369
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$328K ﹤0.01%
9,667
-198
-2% -$6.57K
LAMR icon
2370
Lamar Advertising Co
LAMR
$16.2B
$328K ﹤0.01%
2,677
+163
+6% +$20.2K
JANH icon
2371
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$328K ﹤0.01%
13,233
-1,139
-8% -$28.4K
CMC icon
2372
Commercial Metals
CMC
$8.15B
$328K ﹤0.01%
5,719
-1,554
-21% -$85.9K
EMLC icon
2373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$327K ﹤0.01%
12,833
+53
+0.4% +$1.34K
MAS icon
2374
Masco
MAS
$14.9B
$327K ﹤0.01%
4,651
-1,161
-20% -$81.7K
TLTW icon
2375
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$327K ﹤0.01%
13,971
+641
+5% +$14.7K
93 94
95
96 97

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.