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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
CRPT icon
2426
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$307K ﹤0.01%
13,758
+2,897
+27% +$64.7K
NEU icon
2427
NewMarket
NEU
$8.21B
$306K ﹤0.01%
370
+46
+14% +$35.4K
PL icon
2428
Planet Labs
PL
$8.1B
$306K ﹤0.01%
23,593
-18,100
-43% -$140K
L icon
2429
Loews
L
$23.7B
$305K ﹤0.01%
3,038
-113
-4% -$10.7K
ABG icon
2430
Asbury Automotive
ABG
$3.88B
$304K ﹤0.01%
1,244
-20
-2% -$4.86K
DECP
2431
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.2M
$303K ﹤0.01%
10,320
– –
FEUZ icon
2432
First Trust Eurozone AlphaDEX
FEUZ
$137M
$303K ﹤0.01%
5,156
– –
PSK icon
2433
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$303K ﹤0.01%
9,158
-2,492
-21% -$81.2K
MSA icon
2434
Mine Safety
MSA
$7.48B
$303K ﹤0.01%
1,759
-78
-4% -$13.5K
QYLG icon
2435
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$302K ﹤0.01%
10,309
+507
+5% +$14.4K
CCEP icon
2436
Coca-Cola Europacific Partners
CCEP
$47.9B
$302K ﹤0.01%
3,338
-461
-12% -$42.8K
IETC icon
2437
iShares US Tech Independence Focused ETF
IETC
$706M
$301K ﹤0.01%
2,957
-863
-23% -$84.8K
VTC icon
2438
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$301K ﹤0.01%
3,842
-329
-8% -$25.5K
RIGS icon
2439
ALPS Strategic Income Fund
RIGS
$60.4M
$301K ﹤0.01%
12,921
-8,087
-38% -$187K
SBLK icon
2440
Star Bulk Carriers
SBLK
$3.19B
$301K ﹤0.01%
16,168
-1,315
-8% -$24.8K
FMNB icon
2441
Farmers National Banc Corp
FMNB
$936M
$300K ﹤0.01%
20,846
+95
+0.5% +$1.36K
BUYW icon
2442
Main BuyWrite ETF
BUYW
$1.3B
$300K ﹤0.01%
21,118
-568
-3% -$8.05K
REMX icon
2443
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$300K ﹤0.01%
+4,557
New +$253K
E icon
2444
ENI
E
$78.6B
$300K ﹤0.01%
+8,575
New +$296K
VIRT icon
2445
Virtu Financial
VIRT
$4.91B
$299K ﹤0.01%
8,436
+1,571
+23% +$64.6K
DSU icon
2446
BlackRock Debt Strategies Fund
DSU
$595M
$299K ﹤0.01%
28,162
-224
-0.8% -$2.37K
FNDB icon
2447
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$299K ﹤0.01%
11,600
+26
+0.2% +$646
STPZ icon
2448
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$298K ﹤0.01%
5,507
-5,341
-49% -$289K
FLIN icon
2449
Franklin FTSE India ETF
FLIN
$2.68B
$298K ﹤0.01%
7,991
-5,414
-40% -$208K
GEN icon
2450
Gen Digital
GEN
$16.8B
$297K ﹤0.01%
10,473
-328
-3% -$9.81K
96 97
98
99 100

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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.