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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 | |
|---|---|---|---|---|---|---|
2676
UiPath
PATH
$6.61B
| $165K | ﹤0.01% |
12,893
-6,332
| -33% | -$76K |
|
2677
Black Stone Minerals
BSM
$3.18B
| $165K | ﹤0.01% |
12,598
+1,273
| +11% | +$17.6K |
|
2678
Celcuity
CELC
$4.21B
| $164K | ﹤0.01% |
+12,284
| New | +$134K |
|
2679
Arcutis Biotherapeutics
ARQT
$3.36B
| $162K | ﹤0.01% |
+11,550
| New | +$162K |
|
2680
ASE Group
ASX
$77.3B
| $159K | ﹤0.01% |
15,424
-567
| -4% | -$5.29K |
|
2681
WisdomTree
WT
$2.96B
| $158K | ﹤0.01% |
+13,768
| New | +$129K |
|
2682
Golub Capital BDC
GBDC
$3.34B
| $157K | ﹤0.01% |
+10,720
| New | +$156K |
|
2683
Stellantis
STLA
$21.7B
| $156K | ﹤0.01% |
15,552
+836
| +6% | +$8.24K |
|
2684
Ericsson
ERIC
$32.2B
| $154K | ﹤0.01% |
18,152
-751
| -4% | -$6.17K |
|
2685
NewtekOne
NEWT
$428M
| $151K | ﹤0.01% |
+13,406
| New | +$143K |
|
2686
Fortuna Silver Mines
FSM
$2.55B
| $151K | ﹤0.01% |
23,070
+9,800
| +74% | +$60.7K |
|
2687
TFS Financial
TFSL
$5.16B
| $149K | ﹤0.01% |
11,486
-3,225
| -22% | -$41.5K |
|
2688
Nuveen New York Municipal Value Fund
NNY
$156M
| $148K | ﹤0.01% |
18,130
+130
| +0.7% | +$1.06K |
|
2689
YieldMax TSLA Option Income Strategy ETF
TSLY
$626M
| $147K | ﹤0.01% |
+3,605
| New | +$154K |
|
|
DX
2690
Dynex Capital
DX
$3.15B
| $145K | ﹤0.01% |
11,889
+419
| +4% | +$5.08K |
|
2691
PG&E
PCG
$38.3B
| $145K | ﹤0.01% |
+10,396
| New | +$169K |
|
2692
Liberty Global Class A
LBTYA
$3.62B
| $145K | ﹤0.01% |
14,458
-32,944
| -69% | -$331K |
|
2693
BlackRock MuniYield Quality Fund III
MYI
$709M
| $145K | ﹤0.01% |
+13,779
| New | +$145K |
|
2694
QuantumScape Corp
QS
$3.21B
| $144K | ﹤0.01% |
21,437
-3,533
| -14% | -$14.9K |
|
|
MVF
2695
DELISTED
BlackRock MuniVest Fund
MVF
| $140K | ﹤0.01% |
21,342
+240
| +1% | +$1.62K |
|
2696
Icahn Enterprises
IEP
$5.24B
| $135K | ﹤0.01% |
+16,740
| New | +$143K |
|
2697
Navitas Semiconductor
NVTS
$2.84B
| $133K | ﹤0.01% |
+20,284
| New | +$78.2K |
|
2698
Intuitive Machines
LUNR
$1.98B
| $130K | ﹤0.01% |
11,941
-1,884
| -14% | -$18.4K |
|
2699
Patterson-UTI
PTEN
$3.98B
| $126K | ﹤0.01% |
21,325
-9,140
| -30% | -$55K |
|
2700
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $126K | ﹤0.01% |
+11,321
| New | +$123K |
|
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.