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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
Cap. Flow
-$1.51B
Cap. Flow %
-7.37%
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.2M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$39.5M
3
AAPL icon
Apple
AAPL
+$31.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$27.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.9M
5
AGOX icon
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
RSJN
2576
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.5M
$223K ﹤0.01%
+6,794
New +$214K
MTZ icon
2577
MasTec
MTZ
$21.1B
$222K ﹤0.01%
+1,305
New +$188K
EWG icon
2578
iShares MSCI Germany ETF
EWG
$1.59B
$222K ﹤0.01%
+5,249
New +$210K
CMDT icon
2579
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$222K ﹤0.01%
+8,596
New +$221K
BNS icon
2580
Scotiabank
BNS
$107B
$222K ﹤0.01%
4,016
+682
+20% +$34.7K
NMG
2581
Nouveau Monde Graphite
NMG
$428M
$222K ﹤0.01%
135,250
+28,500
+27% +$49.1K
NSSC icon
2582
Napco Security Technologies
NSSC
$1.32B
$222K ﹤0.01%
+7,464
New +$192K
AA icon
2583
Alcoa
AA
$11.9B
$221K ﹤0.01%
7,499
+339
+5% +$9.16K
APRJ icon
2584
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$221K ﹤0.01%
8,986
-519
-5% -$12.7K
NNOV
2585
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.8M
$221K ﹤0.01%
+8,072
New +$208K
CPSA
2586
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$221K ﹤0.01%
8,500
– –
NTES icon
2587
NetEase
NTES
$85.3B
$221K ﹤0.01%
+1,639
New +$188K
EWL icon
2588
iShares MSCI Switzerland ETF
EWL
$2.19B
$220K ﹤0.01%
+4,005
New +$214K
ONLN icon
2589
ProShares Online Retail ETF
ONLN
$66.6M
$219K ﹤0.01%
3,105
-1,068
-26% -$48.7K
CRBN icon
2590
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$219K ﹤0.01%
1,032
+25
+2% +$4.93K
AES icon
2591
AES
AES
$10.5B
$219K ﹤0.01%
20,778
+4,387
+27% +$47K
IFEB icon
2592
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$219K ﹤0.01%
+7,648
New +$211K
UTWO icon
2593
US Treasury 2 Year Note ETF
UTWO
$481M
$218K ﹤0.01%
+4,500
New +$218K
BTT icon
2594
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$218K ﹤0.01%
9,975
– –
LRN icon
2595
Stride
LRN
$3.41B
$218K ﹤0.01%
1,502
-239
-14% -$34.6K
YLD icon
2596
Principal Active High Yield ETF
YLD
$571M
$218K ﹤0.01%
+11,258
New +$213K
EBUF
2597
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.5M
$218K ﹤0.01%
+7,946
New +$213K
SHYD icon
2598
VanEck Short High Yield Muni ETF
SHYD
$451M
$218K ﹤0.01%
9,638
+32
+0.3% +$715
JOBY icon
2599
Joby Aviation
JOBY
$7.03B
$218K ﹤0.01%
20,632
+5,872
+40% +$42.5K
TKO icon
2600
TKO Group
TKO
$13.6B
$218K ﹤0.01%
1,196
-1,413
-54% -$227K
102 103
104
105 106

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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.