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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
Cap. Flow
-$1.51B
Cap. Flow %
-7.37%
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.2M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$39.5M
3
AAPL icon
Apple
AAPL
+$31.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$27.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.9M
5
AGOX icon
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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$14.8M 0.07%
301,660
-526,675
-64% -$25.6M
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$11.8B
$14.8M 0.07%
1,207,084
+364,297
+43% +$4.13M
OMFL icon
278
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$14.8M 0.07%
255,347
+101,734
+66% +$5.55M
FRDM icon
279
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$14.7M 0.07%
362,962
-2,748
-0.8% -$102K
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$14.5M 0.07%
342,827
+81,343
+31% +$3.19M
QGRW icon
281
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$14.4M 0.07%
274,946
+23,707
+9% +$1.11M
AJG icon
282
Arthur J. Gallagher & Co
AJG
$69.1B
$14.4M 0.07%
45,013
+32,043
+247% +$10.6M
SCHW
283
Charles Schwab
SCHW
$182B
$14.3M 0.07%
157,092
+974
+0.6% +$81.6K
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$14.3M 0.07%
67,132
-4,817
-7% -$901K
QCOM icon
285
Qualcomm
QCOM
$164B
$14.2M 0.07%
88,885
-1,369
-2% -$202K
DES icon
286
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14.1M 0.07%
444,967
+13,017
+3% +$401K
IBDT icon
287
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.1M 0.07%
553,279
+91,852
+20% +$2.31M
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 0.07%
180,569
+2,566
+1% +$195K
AHR icon
289
American Healthcare REIT
AHR
$11.1B
$13.9M 0.07%
379,415
+856
+0.2% +$28.4K
CEG icon
290
Constellation Energy
CEG
$92.1B
$13.9M 0.07%
43,094
+7,688
+22% +$2.03M
DHR icon
291
Danaher
DHR
$138B
$13.9M 0.07%
70,193
-19,985
-22% -$3.88M
ASML icon
292
ASML
ASML
$596B
$13.8M 0.07%
17,215
+2,110
+14% +$1.51M
XNTK icon
293
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$13.7M 0.07%
57,581
-860
-1% -$178K
EQWL icon
294
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$13.5M 0.07%
122,472
+111,470
+1,013% +$11.5M
TSPA icon
295
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$13.4M 0.07%
344,695
+12,419
+4% +$447K
VONG icon
296
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$13.4M 0.07%
122,731
-74,233
-38% -$7.31M
DFAI
297
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$13.4M 0.07%
387,591
-394,468
-50% -$12.9M
WFC icon
298
Wells Fargo
WFC
$254B
$13.4M 0.07%
167,107
+8,006
+5% +$577K
DFIV icon
299
Dimensional International Value ETF
DFIV
$20.9B
$13.4M 0.07%
311,918
+53,764
+21% +$2.19M
FFLC icon
300
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$13.3M 0.06%
271,845
+1,274
+0.5% +$57K
10 11
12
13 14

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.