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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 | |
|---|---|---|---|---|---|---|
2751
Mizuho Financial
MFG
$127B
| $68.3K | ﹤0.01% |
12,276
+898
| +8% | +$4.66K |
|
2752
Nordic American Tanker
NAT
$1.38B
| $66.5K | ﹤0.01% |
25,272
+156
| +0.6% | +$407 |
|
2753
Compass Diversified
CODI
$758M
| $63.2K | ﹤0.01% |
+10,060
| New | +$112K |
|
|
NOTV
2754
DELISTED
Inotiv
NOTV
| $60.8K | ﹤0.01% |
+33,390
| New | +$72.4K |
|
2755
Akebia Therapeutics
AKBA
$354M
| $60K | ﹤0.01% |
+16,474
| New | +$45.3K |
|
|
BRY
2756
DELISTED
Berry Corp
BRY
| $58.9K | ﹤0.01% |
+21,266
| New | +$56.8K |
|
|
SELF
2757
Global Self Storage
SELF
$58.3M
| $58.3K | ﹤0.01% |
10,919
-660
| -6% | -$3.52K |
|
2758
Iovance Biotherapeutics
IOVA
$1.82B
| $57.1K | ﹤0.01% |
33,191
+16,915
| +104% | +$42.1K |
|
2759
Anixa Biosciences
ANIX
$116M
| $56.1K | ﹤0.01% |
17,000
-29,000
| -63% | -$82.9K |
|
2760
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
| $55.6K | ﹤0.01% |
+20,000
| New | +$64.1K |
|
2761
Plug Power
PLUG
$2.87B
| $55.2K | ﹤0.01% |
37,039
+2,006
| +6% | +$2K |
|
|
SVM
2762
Silvercorp Metals
SVM
$2.07B
| $53.4K | ﹤0.01% |
+12,653
| New | +$49K |
|
|
ACRE
2763
Ares Commercial Real Estate
ACRE
$236M
| $51.8K | ﹤0.01% |
+10,857
| New | +$48.2K |
|
2764
Opko Health
OPK
$985M
| $51.2K | ﹤0.01% |
38,807
-11,500
| -23% | -$15.7K |
|
2765
Cognition Therapeutics
CGTX
$79.6M
| $48.3K | ﹤0.01% |
155,934
-21,500
| -12% | -$7.26K |
|
2766
Babcock & Wilcox
BW
$1.39B
| $48.1K | ﹤0.01% |
+50,000
| New | +$34.1K |
|
2767
RenovoRx
RNXT
$43.2M
| $46.7K | ﹤0.01% |
35,520
| – | – |
|
2768
Ambev
ABEV
$48.1B
| $45.8K | ﹤0.01% |
18,994
+1,259
| +7% | +$3.06K |
|
2769
NGL Energy Partners
NGL
$2.05B
| $44.6K | ﹤0.01% |
+10,454
| New | +$37.5K |
|
|
DHY
2770
Credit Suisse High Yield Credit Fund
DHY
$242M
| $44.6K | ﹤0.01% |
20,955
-4,122
| -16% | -$8.41K |
|
|
CMU
2771
DELISTED
MFS High Yield Municipal Trust
CMU
| $43.3K | ﹤0.01% |
13,002
+3
| +0% | +$10 |
|
2772
Wipro
WIT
$19.6B
| $43.3K | ﹤0.01% |
+14,331
| New | +$41.7K |
|
2773
Arbutus Biopharma
ABUS
$857M
| $43.3K | ﹤0.01% |
14,000
-48
| -0.3% | -$159 |
|
2774
Alliance Entertainment
AENT
$276M
| $41.5K | ﹤0.01% |
11,000
| – | – |
|
2775
VistaGen Therapeutics
VTGN
$9.89M
| $40.1K | ﹤0.01% |
20,033
| – | – |
|
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.