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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
UI icon
2401
Ubiquiti
UI
$34.3B
$317K ﹤0.01%
480
-109
-19% -$54.4K
NFG icon
2402
National Fuel Gas
NFG
$7.66B
$316K ﹤0.01%
+3,426
New +$299K
HMC icon
2403
Honda
HMC
$39.9B
$315K ﹤0.01%
10,242
+395
+4% +$12.9K
ILCV icon
2404
iShares Morningstar Value ETF
ILCV
$1.35B
$315K ﹤0.01%
3,501
-133
-4% -$11.5K
CLOI icon
2405
VanEck CLO ETF
CLOI
$1.5B
$315K ﹤0.01%
5,932
+1,701
+40% +$90.1K
GWX icon
2406
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$315K ﹤0.01%
7,837
+1,083
+16% +$41.9K
BXP icon
2407
Boston Properties
BXP
$11B
$315K ﹤0.01%
+4,232
New +$299K
VAMO icon
2408
Cambria Value and Momentum ETF
VAMO
$108M
$314K ﹤0.01%
9,409
-9,550
-50% -$302K
BNL icon
2409
Broadstone Net Lease
BNL
$4.06B
$313K ﹤0.01%
+17,519
New +$301K
ETHO icon
2410
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$313K ﹤0.01%
4,916
-1,707
-26% -$105K
OSIS icon
2411
OSI Systems
OSIS
$3.91B
$313K ﹤0.01%
1,256
+165
+15% +$37.7K
SCHK icon
2412
Schwab 1000 Index ETF
SCHK
$5.88B
$313K ﹤0.01%
9,742
+400
+4% +$12.4K
BGRN icon
2413
iShares USD Green Bond ETF
BGRN
$502M
$312K ﹤0.01%
6,489
-1,536
-19% -$73.3K
FAN icon
2414
First Trust Global Wind Energy ETF
FAN
$277M
$312K ﹤0.01%
16,257
-1,130
-6% -$21.3K
SPIP icon
2415
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$312K ﹤0.01%
11,862
-3,377
-22% -$88.3K
BCS icon
2416
Barclays
BCS
$95B
$310K ﹤0.01%
15,008
+2,718
+22% +$53.8K
CFO icon
2417
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$310K ﹤0.01%
4,201
-1,003
-19% -$72.8K
INCE
2418
Franklin Income Equity Focus ETF
INCE
$137M
$310K ﹤0.01%
5,228
-768
-13% -$45.1K
PFRL icon
2419
PGIM Floating Rate Income ETF
PFRL
$121M
$309K ﹤0.01%
+6,166
New +$309K
PEBO icon
2420
Peoples Bancorp
PEBO
$1.48B
$308K ﹤0.01%
10,281
+77
+0.8% +$2.33K
RBA icon
2421
RB Global
RBA
$17.2B
$308K ﹤0.01%
2,844
-21
-0.7% -$2.35K
SFM icon
2422
Sprouts Farmers Market
SFM
$8.13B
$308K ﹤0.01%
2,827
-239
-8% -$34.8K
QQXT icon
2423
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$307K ﹤0.01%
3,103
+966
+45% +$95.5K
SAIA icon
2424
Saia
SAIA
$9.65B
$307K ﹤0.01%
1,025
+65
+7% +$19.6K
EALT icon
2425
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$307K ﹤0.01%
8,874
+419
+5% +$14.1K
95 96
97
98 99

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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.