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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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
AAPL icon
1
Apple
AAPL
$4.89T
$675M 3.09%
2,652,334
+93,653
+4% +$21.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$525M 2.4%
2,815,090
+99,233
+4% +$17.3M
PH icon
3
Parker-Hannifin
PH
$125B
$465M 2.13%
613,629
+548
+0.1% +$404K
MSFT icon
4
Microsoft
MSFT
$2.84T
$464M 2.12%
896,117
+90,664
+11% +$46.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$442M 2.02%
660,367
-72,758
-10% -$46.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$375M 1.72%
624,727
-6,212
-1% -$3.56M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$308M 1.41%
461,854
+8,351
+2% +$5.35M
AMZN icon
8
Amazon
AMZN
$2.5T
$300M 1.37%
1,367,416
+65,193
+5% +$14.8M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$256M 1.17%
417,816
-39,873
-9% -$23.5M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$242M 1.11%
3,031,146
-16,170
-0.5% -$1.24M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$240M 1.1%
477,611
+40,939
+9% +$19.8M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.6B
$186M 0.85%
4,418,723
+74,454
+2% +$3.06M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$178M 0.81%
2,641,758
+19,723
+0.8% +$1.28M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$173M 0.79%
527,549
-44,557
-8% -$14.1M
JPM icon
15
JPMorgan Chase
JPM
$939B
$166M 0.76%
527,482
+47,665
+10% +$14.2M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$159M 0.73%
655,261
+83,980
+15% +$17.6M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$151M 0.69%
1,072,883
+11,448
+1% +$1.57M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$150M 0.69%
3,253,106
-116,484
-3% -$5.35M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$148M 0.68%
792,300
-5,477
-0.7% -$992K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$141M 0.65%
580,314
+40,836
+8% +$8.58M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$129M 0.59%
361,542
+43,156
+14% +$13.8M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$121M 0.55%
165,169
+20,555
+14% +$15.3M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$115M 0.53%
608,799
+201,569
+49% +$37.6M
AVGO icon
24
Broadcom
AVGO
$1.82T
$113M 0.52%
342,683
+19,986
+6% +$6.13M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$112M 0.51%
2,205,095
+119,061
+6% +$6.03M
1
2 3 4 5

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TCIIS
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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.