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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
ASET
2451
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$297K ﹤0.01%
8,854
-2,473
-22% -$81.7K
BIIB icon
2452
Biogen
BIIB
$30.5B
$297K ﹤0.01%
2,122
-105
-5% -$14.2K
VG
2453
Venture Global Inc
VG
$33.7B
$297K ﹤0.01%
20,941
+748
+4% +$10.7K
NOG icon
2454
Northern Oil and Gas
NOG
$2.21B
$297K ﹤0.01%
11,971
-704
-6% -$18.7K
IWMI
2455
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$297K ﹤0.01%
+6,106
New +$288K
OSCR icon
2456
Oscar Health
OSCR
$8B
$297K ﹤0.01%
+15,666
New +$258K
LBRT icon
2457
Liberty Energy
LBRT
$3.27B
$296K ﹤0.01%
24,011
+3,200
+15% +$37K
DGRS icon
2458
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$296K ﹤0.01%
5,923
-2,033
-26% -$100K
MARA icon
2459
Marathon Digital Holdings
MARA
$4.06B
$294K ﹤0.01%
16,104
-20,938
-57% -$353K
COLB icon
2460
Columbia Banking Systems
COLB
$8.78B
$294K ﹤0.01%
11,417
-63
-0.5% -$1.6K
AES icon
2461
AES
AES
$10.5B
$294K ﹤0.01%
22,309
+1,531
+7% +$19.9K
XNTK icon
2462
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$293K ﹤0.01%
1,077
-56,504
-98% -$13.9M
SPUS icon
2463
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$293K ﹤0.01%
5,933
-22
-0.4% -$1.03K
TSLY icon
2464
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$293K ﹤0.01%
6,214
+2,609
+72% +$105K
GLOB icon
2465
Globant
GLOB
$1.61B
$293K ﹤0.01%
+5,106
New +$376K
PFIG icon
2466
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$292K ﹤0.01%
12,065
-161
-1% -$3.89K
MTZ icon
2467
MasTec
MTZ
$20.8B
$292K ﹤0.01%
1,371
+66
+5% +$12.1K
BBUS icon
2468
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$292K ﹤0.01%
2,417
+240
+11% +$27.9K
QUBT icon
2469
Quantum Computing Inc
QUBT
$1.98B
$291K ﹤0.01%
15,828
+2,640
+20% +$45.3K
MMSI icon
2470
Merit Medical Systems
MMSI
$5.24B
$291K ﹤0.01%
3,497
+289
+9% +$25.2K
CADE
2471
DELISTED
Cadence Bank
CADE
$291K ﹤0.01%
+7,742
New +$279K
LTH icon
2472
Life Time Group Holdings
LTH
$9.72B
$291K ﹤0.01%
10,530
+1,394
+15% +$39.8K
PHR icon
2473
Phreesia
PHR
$706M
$290K ﹤0.01%
+12,344
New +$336K
GAL icon
2474
State Street Global Allocation ETF
GAL
$311M
$290K ﹤0.01%
5,907
+77
+1% +$3.69K
CMCL icon
2475
Caledonia Mining Corp
CMCL
$392M
$290K ﹤0.01%
+8,000
New +$203K
97 98
99
100 101

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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.