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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 | |
|---|---|---|---|---|---|---|
2776
Compugen
CGEN
$222M
| $38.4K | ﹤0.01% |
21,559
-19,941
| -48% | -$29.6K |
|
|
CODX
2777
Co-Diagnostics
CODX
$5.31M
| $36.1K | ﹤0.01% |
4,289
+138
| +3% | +$1.29K |
|
2778
Flux Power
FLUX
$11.2M
| $35.6K | ﹤0.01% |
23,558
+758
| +3% | +$1.23K |
|
2779
Clover Health Investments
CLOV
$2.2B
| $34.8K | ﹤0.01% |
12,483
+883
| +8% | +$2.9K |
|
2780
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $31.9K | ﹤0.01% |
13,231
-65,438
| -83% | -$161K |
|
2781
Playboy Inc
PLBY
$128M
| $31.2K | ﹤0.01% |
19,277
-892
| -4% | -$1.15K |
|
|
NINE
2782
DELISTED
Nine Energy Service
NINE
| $29.3K | ﹤0.01% |
37,960
-4,241
| -10% | -$3.11K |
|
2783
Comtech Telecommunications
CMTL
$50.3M
| $27.5K | ﹤0.01% |
11,210
-24,127
| -68% | -$43.4K |
|
2784
Richtech Robotics
RR
$318M
| $27.3K | ﹤0.01% |
+14,000
| New | +$29.4K |
|
|
HERZ
2785
Herzfeld Credit Income Fund
HERZ
$32.3M
| $26.7K | ﹤0.01% |
+1,056
| New | +$26.4K |
|
2786
Tilray
TLRY
$618M
| $26.2K | ﹤0.01% |
6,317
-3,308
| -34% | -$15K |
|
2787
Milestone Scientific
MLSS
$35.3M
| $26.2K | ﹤0.01% |
41,100
| – | – |
|
2788
Wolfspeed
WOLF
$1.23B
| $25.3K | ﹤0.01% |
63,381
-31,944
| -34% | -$72.8K |
|
2789
Butterfly Network
BFLY
$1.89B
| $23.9K | ﹤0.01% |
+11,965
| New | +$27.5K |
|
2790
GoPro
GPRO
$130M
| $21.6K | ﹤0.01% |
+28,473
| New | +$18.5K |
|
2791
SAB Biotherapeutics
SABS
$273M
| $20.9K | ﹤0.01% |
11,930
| – | – |
|
2792
ProQR Therapeutics
PRQR
$243M
| $20.4K | ﹤0.01% |
10,000
| – | – |
|
2793
Quantum-Si Incorporated
QSI
$155M
| $19.9K | ﹤0.01% |
10,132
-4,958
| -33% | -$7.33K |
|
2794
Rekor Systems
REKR
$85.8M
| $18K | ﹤0.01% |
15,526
-2,000
| -11% | -$2.1K |
|
|
NEWP
2795
New Pacific Metals
NEWP
$859M
| $18K | ﹤0.01% |
13,400
| – | – |
|
2796
United Maritime
USEA
$25.1M
| $17.7K | ﹤0.01% |
12,047
+96
| +0.8% | +$125 |
|
2797
Diana Shipping
DSX
$302M
| $15.9K | ﹤0.01% |
10,912
-1,351
| -11% | -$2.03K |
|
2798
Blink Charging
BLNK
$74.3M
| $14.3K | ﹤0.01% |
15,220
+3,022
| +25% | +$2.41K |
|
|
ILLR
2799
Triller Group Inc
ILLR
$19.3M
| $14K | ﹤0.01% |
1,500
| – | – |
|
|
FRSX
2800
Foresight Autonomous Holdings
FRSX
$3.9M
| $13.5K | ﹤0.01% |
1,378
+619
| +82% | +$7.73K |
|
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.