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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
VGM icon
2651
Invesco Trust Investment Grade Municipals
VGM
$548M
$194K ﹤0.01%
20,471
-651
-3% -$6.25K
TRIN icon
2652
Trinity Capital Inc.
TRIN
$1.58B
$192K ﹤0.01%
+13,677
New +$198K
NXP icon
2653
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$191K ﹤0.01%
13,619
+1,733
+15% +$24.3K
DIAX
2654
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$191K ﹤0.01%
13,327
+613
+5% +$8.53K
IVR icon
2655
Invesco Mortgage Capital
IVR
$759M
$191K ﹤0.01%
24,369
+3,330
+16% +$24.5K
ZTR
2656
Virtus Total Return Fund
ZTR
$340M
$191K ﹤0.01%
30,589
-1,571
-5% -$9.44K
CONY icon
2657
YieldMax COIN Option Income Strategy ETF
CONY
$312M
$190K ﹤0.01%
2,080
+353
+20% +$28.4K
NWL icon
2658
Newell Brands
NWL
$2.38B
$187K ﹤0.01%
34,545
+8,658
+33% +$45.9K
PUMP icon
2659
ProPetro Holding
PUMP
$1.36B
$186K ﹤0.01%
31,115
– –
CHI
2660
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$186K ﹤0.01%
+17,654
New +$176K
RUM icon
2661
RUM Group Inc
RUM
$1.61B
$180K ﹤0.01%
20,024
+8,204
+69% +$70.1K
WEN icon
2662
Wendy's
WEN
$1.4B
$179K ﹤0.01%
15,702
+2,147
+16% +$26.2K
NWBI icon
2663
Northwest Bancshares
NWBI
$2.3B
$179K ﹤0.01%
13,986
-4,243
-23% -$51.5K
EVN
2664
Eaton Vance Municipal Income Trust
EVN
$414M
$177K ﹤0.01%
17,307
+824
+5% +$8.4K
EARN
2665
Ellington Residential Mortgage REIT
EARN
$162M
$176K ﹤0.01%
30,657
+1,273
+4% +$6.96K
WULF icon
2666
TeraWulf
WULF
$8.75B
$176K ﹤0.01%
40,240
+1,500
+4% +$5.12K
RIOT icon
2667
Riot Platforms
RIOT
$7.63B
$174K ﹤0.01%
15,378
+3,861
+34% +$32.8K
NOK icon
2668
Nokia
NOK
$51B
$173K ﹤0.01%
33,445
+1,621
+5% +$8.35K
CLBK icon
2669
Columbia Financial
CLBK
$1.12B
$172K ﹤0.01%
11,823
– –
NRO
2670
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$171K ﹤0.01%
53,201
+3,547
+7% +$11.2K
PTLO icon
2671
Portillo's
PTLO
$331M
$171K ﹤0.01%
14,640
+1,694
+13% +$19.5K
EIM
2672
Eaton Vance Municipal Bond Fund
EIM
$491M
$168K ﹤0.01%
17,390
+24
+0.1% +$232
RXRX icon
2673
Recursion Pharmaceuticals
RXRX
$1.59B
$168K ﹤0.01%
33,165
-9,990
-23% -$49.1K
NCZ
2674
Virtus Convertible & Income Fund II
NCZ
$294M
$166K ﹤0.01%
12,939
+847
+7% +$10.1K
CRF
2675
Cornerstone Total Return Fund
CRF
$1.16B
$166K ﹤0.01%
21,387
+3,543
+20% +$25.1K
105 106
107
108 109

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Lord, Abbett & Co
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Gates Foundation Trust
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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.