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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 | |
|---|---|---|---|---|---|---|
|
AVDL
2726
DELISTED
Avadel Pharmaceuticals
AVDL
| $106K | ﹤0.01% |
12,000
| – | – |
|
|
PMF
2727
DELISTED
PIMCO Municipal Income Fund
PMF
| $106K | ﹤0.01% |
13,284
+1,500
| +13% | +$12.1K |
|
2728
Invesco Municipal Trust
VKQ
$541M
| $102K | ﹤0.01% |
+11,190
| New | +$104K |
|
|
XIFR
2729
XPLR Infrastructure LP
XIFR
$1.12B
| $99.9K | ﹤0.01% |
+12,185
| New | +$106K |
|
2730
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $98.3K | ﹤0.01% |
+10,399
| New | +$94.7K |
|
|
CCC
2731
CCC Intelligent Solutions
CCC
$3.59B
| $96.7K | ﹤0.01% |
10,275
+47
| +0.5% | +$420 |
|
2732
Under Armour Class C
UA
$2.77B
| $96.2K | ﹤0.01% |
14,828
-774
| -5% | -$4.57K |
|
|
EVF
2733
Eaton Vance Senior Income Trust
EVF
$90.3M
| $94.9K | ﹤0.01% |
+16,671
| New | +$93.4K |
|
2734
NIO
NIO
$12.2B
| $94.2K | ﹤0.01% |
27,464
-20,408
| -43% | -$76.1K |
|
2735
Nuveen Real Estate Income Fund
JRS
$249M
| $90.7K | ﹤0.01% |
+11,663
| New | +$90.6K |
|
2736
Cytosorbents Corp
CTSO
$22.7M
| $90.7K | ﹤0.01% |
70,880
| – | – |
|
2737
BigBear.ai
BBAI
$1.34B
| $90.6K | ﹤0.01% |
+13,350
| New | +$48.3K |
|
2738
CVRx
CVRX
$137M
| $88.7K | ﹤0.01% |
15,080
-39,775
| -73% | -$274K |
|
|
BRW
2739
Saba Capital Income & Opportunities Fund
BRW
$336M
| $85K | ﹤0.01% |
10,546
+62
| +0.6% | +$471 |
|
2740
NexGen Energy
NXE
$6.06B
| $83.7K | ﹤0.01% |
12,065
-8,623
| -42% | -$48.7K |
|
|
EMX
2741
DELISTED
EMX Royalty
EMX
| $79.1K | ﹤0.01% |
31,404
+20,404
| +185% | +$45.8K |
|
2742
Lumen
LUMN
$6.57B
| $76.5K | ﹤0.01% |
17,476
+1,039
| +6% | +$4.03K |
|
|
CIK
2743
Credit Suisse Asset Management Income Fund
CIK
$134M
| $76.3K | ﹤0.01% |
25,781
+3,968
| +18% | +$11.2K |
|
2744
B&G Foods
BGS
$287M
| $76K | ﹤0.01% |
17,970
+1,375
| +8% | +$7.18K |
|
2745
SIGA Technologies
SIGA
$235M
| $75K | ﹤0.01% |
11,501
-34,439
| -75% | -$207K |
|
|
CRON
2746
Cronos Group
CRON
$1.06B
| $74.4K | ﹤0.01% |
38,970
+626
| +2% | +$1.19K |
|
|
LOAN
2747
Manhattan Bridge Capital
LOAN
$47.5M
| $72.9K | ﹤0.01% |
13,324
-2,000
| -13% | -$10.4K |
|
2748
Bit Digital
BTBT
$463M
| $71.2K | ﹤0.01% |
32,496
-26,804
| -45% | -$59.2K |
|
2749
ChargePoint
CHPT
$141M
| $70.2K | ﹤0.01% |
4,992
-154
| -3% | -$2.06K |
|
2750
Energy Fuels
UUUU
$2.86B
| $69.1K | ﹤0.01% |
12,023
+453
| +4% | +$2.17K |
|
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.