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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 | |
|---|---|---|---|---|---|---|
351
Capital Group Municipal Income ETF
CGMU
$6.39B
| $11M | 0.05% |
410,386
+305,247
| +290% | +$8.11M |
|
352
KKR & Co
KKR
$90.7B
| $10.9M | 0.05% |
82,248
+8,687
| +12% | +$1.02M |
|
353
Chubb
CB
$135B
| $10.9M | 0.05% |
37,717
-966
| -2% | -$278K |
|
354
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $10.9M | 0.05% |
272,664
+15,416
| +6% | +$588K |
|
355
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.9M | 0.05% |
256,865
+23,837
| +10% | +$957K |
|
356
GE Vernova
GEV
$262B
| $10.8M | 0.05% |
20,499
+2,956
| +17% | +$1.23M |
|
357
Automatic Data Processing
ADP
$105B
| $10.8M | 0.05% |
34,953
+2,566
| +8% | +$788K |
|
358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $10.8M | 0.05% |
179,327
-6,816
| -4% | -$393K |
|
359
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $10.6M | 0.05% |
164,073
+13,377
| +9% | +$779K |
|
360
Invesco Large Cap Growth ETF
PWB
$2.27B
| $10.6M | 0.05% |
90,519
+356
| +0.4% | +$37.2K |
|
361
Kinder Morgan
KMI
$70.5B
| $10.6M | 0.05% |
360,092
+21,534
| +6% | +$591K |
|
362
Grayscale Bitcoin Trust
GBTC
$9.73B
| $10.6M | 0.05% |
124,707
-24,904
| -17% | -$1.94M |
|
363
Target
TGT
$65.6B
| $10.6M | 0.05% |
107,098
+32,560
| +44% | +$3.13M |
|
364
Trane Technologies
TT
$97.3B
| $10.5M | 0.05% |
24,004
+2,311
| +11% | +$912K |
|
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $10.5M | 0.05% |
279,099
+13,122
| +5% | +$480K |
|
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $10.4M | 0.05% |
198,387
+60,141
| +44% | +$3.01M |
|
367
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $10.4M | 0.05% |
207,872
+11,906
| +6% | +$592K |
|
368
Thermo Fisher Scientific
TMO
$214B
| $10.4M | 0.05% |
25,556
-3,846
| -13% | -$1.61M |
|
369
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.3M | 0.05% |
448,993
-455,849
| -50% | -$10.4M |
|
370
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
| $10.2M | 0.05% |
266,765
+12,110
| +5% | +$449K |
|
371
iShares Global 100 ETF
IOO
$8.83B
| $10.2M | 0.05% |
94,439
+31,698
| +51% | +$3.15M |
|
372
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $10.2M | 0.05% |
137,110
+9,552
| +7% | +$662K |
|
373
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $10.1M | 0.05% |
44,855
+8,127
| +22% | +$1.68M |
|
374
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
| $9.96M | 0.05% |
360,665
+60,243
| +20% | +$1.63M |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $9.96M | 0.05% |
392,382
+18,031
| +5% | +$457K |
|
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.