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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 | |
|---|---|---|---|---|---|---|
|
NBH
2701
Neuberger Municipal Fund Inc
NBH
$301M
| $125K | ﹤0.01% |
+12,721
| New | +$127K |
|
2702
VF Corp
VFC
$5.63B
| $125K | ﹤0.01% |
+10,617
| New | +$132K |
|
2703
Lightwave Logic
LWLG
$995M
| $124K | ﹤0.01% |
100,000
+3,600
| +4% | +$3.78K |
|
|
SERV
2704
Serve Robotics
SERV
$407M
| $124K | ﹤0.01% |
+10,825
| New | +$95.1K |
|
2705
BlackRock Income Trust
BKT
$330M
| $123K | ﹤0.01% |
+10,501
| New | +$121K |
|
|
HFRO
2706
Highland Opportunities and Income Fund
HFRO
$417M
| $122K | ﹤0.01% |
23,466
+396
| +2% | +$2K |
|
2707
Grab
GRAB
$14.3B
| $122K | ﹤0.01% |
24,211
-7,133
| -23% | -$33.3K |
|
2708
Under Armour
UAA
$2.84B
| $121K | ﹤0.01% |
17,685
+774
| +5% | +$4.82K |
|
|
PFL
2709
PIMCO Income Strategy Fund
PFL
$384M
| $121K | ﹤0.01% |
14,474
+2,544
| +21% | +$21K |
|
|
MFA
2710
MFA Financial
MFA
$926M
| $120K | ﹤0.01% |
+12,663
| New | +$120K |
|
2711
MiMedx Group
MDXG
$602M
| $119K | ﹤0.01% |
19,550
+3,050
| +18% | +$20.3K |
|
|
SWZ
2712
Swiss Helvetia Fund
SWZ
$76.5M
| $119K | ﹤0.01% |
18,819
+5,943
| +46% | +$40.1K |
|
|
PML
2713
PIMCO Municipal Income Fund II
PML
$485M
| $119K | ﹤0.01% |
+15,992
| New | +$121K |
|
2714
Harmonic Inc
HLIT
$1.25B
| $119K | ﹤0.01% |
12,530
| – | – |
|
|
NHS
2715
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $118K | ﹤0.01% |
15,621
+162
| +1% | +$1.21K |
|
2716
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $115K | ﹤0.01% |
12,273
-738
| -6% | -$6.26K |
|
2717
Titan International
TWI
$466M
| $114K | ﹤0.01% |
11,100
| – | – |
|
2718
Adtran
ADTN
$689M
| $114K | ﹤0.01% |
12,707
+2,500
| +24% | +$19.9K |
|
2719
BioCryst Pharmaceuticals
BCRX
$2.28B
| $114K | ﹤0.01% |
12,700
-15
| -0.1% | -$140 |
|
|
GNT
2720
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $114K | ﹤0.01% |
18,050
| – | – |
|
2721
SES AI
SES
$203M
| $112K | ﹤0.01% |
125,640
+115,640
| +1,156% | +$97K |
|
2722
Zedge
ZDGE
$38.6M
| $111K | ﹤0.01% |
27,750
+5,499
| +25% | +$14.2K |
|
2723
Teladoc Health
TDOC
$1.22B
| $110K | ﹤0.01% |
12,594
-962
| -7% | -$6.97K |
|
2724
authID Inc
AUID
$12.1M
| $108K | ﹤0.01% |
20,342
| – | – |
|
2725
ImmunityBio
IBRX
$7.51B
| $108K | ﹤0.01% |
40,720
+1,820
| +5% | +$4.89K |
|
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.