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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
+9.2%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$144M
(-0.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.2M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68.4M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.9M |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Unity Bancorp
UNTY
$591M
| $248K | ﹤0.01% |
5,268
-197
| -4% | -$8.49K |
|
2502
Energy Services of America
ESOA
$268M
| $247K | ﹤0.01% |
+24,859
| New | +$238K |
|
2503
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
| $247K | ﹤0.01% |
4,205
-1,049
| -20% | -$56.9K |
|
2504
GFL Environmental
GFL
$14.9B
| $246K | ﹤0.01% |
+4,884
| New | +$240K |
|
|
SLI
2505
Standard Lithium
SLI
$502M
| $246K | ﹤0.01% |
125,705
+50,200
| +66% | +$79K |
|
|
DMAX
2506
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
| $246K | ﹤0.01% |
+9,542
| New | +$241K |
|
2507
Talos Energy
TALO
$2.53B
| $246K | ﹤0.01% |
29,000
-2,000
| -6% | -$16K |
|
2508
OSI Systems
OSIS
$3.65B
| $245K | ﹤0.01% |
+1,091
| New | +$233K |
|
2509
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $245K | ﹤0.01% |
+3,251
| New | +$226K |
|
2510
Lantheus
LNTH
$6.49B
| $245K | ﹤0.01% |
2,995
+106
| +4% | +$9.31K |
|
2511
Medpace
MEDP
$16.1B
| $245K | ﹤0.01% |
781
+3
| +0.4% | +$901 |
|
2512
Construction Partners
ROAD
$5.84B
| $245K | ﹤0.01% |
+2,304
| New | +$215K |
|
|
AMED
2513
DELISTED
Amedisys
AMED
| $245K | ﹤0.01% |
+2,488
| New | +$235K |
|
2514
Penumbra
PEN
$12.7B
| $245K | ﹤0.01% |
953
-96
| -9% | -$26.1K |
|
2515
Primerica
PRI
$9.98B
| $244K | ﹤0.01% |
893
+15
| +2% | +$3.98K |
|
2516
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $244K | ﹤0.01% |
2,177
+3
| +0.1% | +$310 |
|
2517
MidCap Financial Investment
MFIC
$787M
| $243K | ﹤0.01% |
19,263
+5,819
| +43% | +$71.4K |
|
|
PMM
2518
Franklin Managed Municipal Income Trust
PMM
$267M
| $243K | ﹤0.01% |
40,635
+6,970
| +21% | +$41.3K |
|
2519
Nextpower Inc
NXT
$13.6B
| $243K | ﹤0.01% |
+4,466
| New | +$224K |
|
2520
Strive 1000 Value ETF
STXV
$81.6M
| $243K | ﹤0.01% |
7,876
+1,022
| +15% | +$30.2K |
|
2521
Virtus Private Credit Strategy ETF
VPC
$30.3M
| $243K | ﹤0.01% |
11,843
-3,271
| -22% | -$66.2K |
|
2522
Ubiquiti
UI
$33.7B
| $242K | ﹤0.01% |
+589
| New | +$214K |
|
2523
Lloyds Banking Group
LYG
$89.5B
| $242K | ﹤0.01% |
56,995
+539
| +1% | +$2.14K |
|
2524
Pacer US Export Leaders ETF
PEXL
$50.8M
| $241K | ﹤0.01% |
4,648
-5,052
| -52% | -$237K |
|
|
ALE
2525
DELISTED
Allete
ALE
| $241K | ﹤0.01% |
3,762
-2,131
| -36% | -$138K |
|
Similar funds
Kestra Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Kestra Advisory Services held 3,023 positions worth $20.5B, down 0.7% from $20.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kestra Advisory Services withdrew a net $1.51B in Q2 2025, closing 208 positions and reducing 851 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Kestra Advisory Services opened a new position in JPMorgan Mortgage-Backed Securities ETF worth $39.5M.
- Kestra Advisory Services's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 786,926 shares worth $39.5M.
- Kestra Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $60.2M increase.
- Kestra Advisory Services's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.51B.
- Kestra Advisory Services fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $3.91M.
- Kestra Advisory Services's ten largest holdings make up 21% of its $20.5B portfolio in Q2 2025.
- Kestra Advisory Services opened 276 new positions and closed 208 in Q2 2025.
- Kestra Advisory Services's portfolio value fell 0.7% quarter-over-quarter to $20.5B.
Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.