We are live on ! Find out more
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
OUSA icon
301
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$13.3M 0.06%
245,610
+10,893
+5% +$569K
GE icon
302
GE Aerospace
GE
$364B
$13.2M 0.06%
51,418
-27,158
-35% -$5.96M
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.2M 0.06%
119,585
+57,177
+92% +$6.3M
MMM icon
304
3M
MMM
$91.8B
$13.2M 0.06%
86,589
-3,726
-4% -$533K
ACN icon
305
Accenture
ACN
$106B
$13.1M 0.06%
43,800
-2,948
-6% -$898K
IBIT icon
306
iShares Bitcoin Trust
IBIT
$47.2B
$13M 0.06%
213,115
+43,606
+26% +$2.44M
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 0.06%
165,659
+20,774
+14% +$1.62M
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.2B
$13M 0.06%
37,135
-19,553
-34% -$6.35M
UCON icon
309
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13M 0.06%
522,902
+664
+0.1% +$16.4K
MDT icon
310
Medtronic
MDT
$112B
$12.9M 0.06%
147,904
-7,090
-5% -$601K
GD icon
311
General Dynamics
GD
$103B
$12.8M 0.06%
44,020
+1,602
+4% +$441K
SOXX icon
312
iShares Semiconductor ETF
SOXX
$38.4B
$12.8M 0.06%
53,467
+13,005
+32% +$2.61M
VV icon
313
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$12.7M 0.06%
44,394
+7,469
+20% +$1.97M
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.23B
$12.7M 0.06%
483,845
+48,615
+11% +$1.3M
XJUN icon
315
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$12.6M 0.06%
306,705
+8,602
+3% +$336K
PFEB icon
316
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$12.6M 0.06%
331,289
-2,955
-0.9% -$107K
IBDU icon
317
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$12.5M 0.06%
536,670
+88,240
+20% +$2.04M
PSEP icon
318
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$12.5M 0.06%
305,087
-9,715
-3% -$379K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.9B
$12.4M 0.06%
139,523
+2,720
+2% +$240K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.3M 0.06%
152,462
+6,627
+5% +$538K
FCOR icon
321
Fidelity Corporate Bond ETF
FCOR
$353M
$12.3M 0.06%
259,579
+39,518
+18% +$1.84M
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$12.2M 0.06%
45,183
-3,752
-8% -$902K
BSCP
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.1M 0.06%
586,513
-2,140
-0.4% -$44.3K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.1M 0.06%
111,348
-22,352
-17% -$2.2M
C icon
325
Citigroup
C
$213B
$11.9M 0.06%
140,005
+10,160
+8% +$734K
11 12
13
14 15

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.