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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.9M 0.06%
96,318
-5,408
-5% -$636K
WFC.PRL icon
327
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$11.9M 0.06%
10,114
+174
+2% +$202K
SCHF icon
328
Schwab International Equity ETF
SCHF
$64.9B
$11.8M 0.06%
533,439
+84,600
+19% +$1.76M
DOV icon
329
Dover
DOV
$26.7B
$11.8M 0.06%
64,244
+8,807
+16% +$1.53M
OKE icon
330
Oneok
OKE
$56.7B
$11.7M 0.06%
143,437
+23,736
+20% +$1.98M
VXF icon
331
Vanguard Extended Market ETF
VXF
$30B
$11.7M 0.06%
60,730
-9,413
-13% -$1.67M
BKLC icon
332
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$11.6M 0.06%
293,934
-7,401
-2% -$270K
ADBE icon
333
Adobe
ADBE
$105B
$11.6M 0.06%
29,952
-4,747
-14% -$1.83M
LMBS icon
334
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.6M 0.06%
234,894
-703
-0.3% -$34.4K
DHS icon
335
WisdomTree US High Dividend Fund
DHS
$1.58B
$11.6M 0.06%
120,395
+103,367
+607% +$9.7M
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$11.5M 0.06%
254,558
+92,484
+57% +$3.98M
DTD icon
337
WisdomTree US Total Dividend Fund
DTD
$1.64B
$11.5M 0.06%
144,497
+10,462
+8% +$792K
JHMB icon
338
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$11.4M 0.06%
522,026
+61,182
+13% +$1.33M
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$11.4M 0.06%
349,172
+15,575
+5% +$461K
FVAL icon
340
Fidelity Value Factor ETF
FVAL
$1.29B
$11.4M 0.06%
178,389
+29,201
+20% +$1.75M
BUFD icon
341
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$11.4M 0.06%
428,889
-1,179
-0.3% -$29.8K
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.4M 0.06%
281,022
+6,610
+2% +$253K
IUS icon
343
Invesco RAFI Strategic US ETF
IUS
$912M
$11.4M 0.06%
220,557
-31,232
-12% -$1.53M
TJX icon
344
TJX Companies
TJX
$179B
$11.2M 0.05%
90,636
+16,391
+22% +$2.08M
ACWV icon
345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$11.1M 0.05%
93,381
+6,542
+8% +$762K
NEAR icon
346
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.1M 0.05%
216,337
+152,423
+238% +$7.74M
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.3B
$11M 0.05%
116,496
+4,538
+4% +$410K
AMAT icon
348
Applied Materials
AMAT
$347B
$11M 0.05%
60,180
-1,033
-2% -$164K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11M 0.05%
81,260
+788
+1% +$98.4K
HBAN icon
350
Huntington Bancshares
HBAN
$34B
$11M 0.05%
655,302
+26,141
+4% +$394K
12 13
14
15 16

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APG Asset Management
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Gates Foundation Trust
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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.