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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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$13.4B
| $8.64M | 0.04% |
393,598
+78,957
| +25% | +$1.68M |
|
427
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $8.6M | 0.04% |
94,385
+19,095
| +25% | +$1.65M |
|
428
Innovator US Equity Power Buffer ETF November
PNOV
$874M
| $8.59M | 0.04% |
217,392
+4,037
| +2% | +$152K |
|
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $8.48M | 0.04% |
87,231
-144,988
| -62% | -$13.8M |
|
430
Tractor Supply
TSCO
$16.3B
| $8.48M | 0.04% |
160,698
-3,118
| -2% | -$159K |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $8.46M | 0.04% |
109,442
+11,201
| +11% | +$818K |
|
432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $8.45M | 0.04% |
183,111
-6,137
| -3% | -$265K |
|
433
Northrop Grumman
NOC
$76B
| $8.45M | 0.04% |
16,898
-1,280
| -7% | -$629K |
|
434
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $8.43M | 0.04% |
343,549
-377,341
| -52% | -$8.78M |
|
435
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
| $8.39M | 0.04% |
176,357
+11,985
| +7% | +$563K |
|
436
Intel
INTC
$413B
| $8.36M | 0.04% |
373,171
+13,232
| +4% | +$274K |
|
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $8.33M | 0.04% |
72,545
-119,643
| -62% | -$13M |
|
438
Intuit
INTU
$91.1B
| $8.32M | 0.04% |
10,563
+192
| +2% | +$130K |
|
|
NEWZ
439
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$24.5M
| $8.3M | 0.04% |
291,878
+7,997
| +3% | +$218K |
|
440
Ford
F
$60.9B
| $8.3M | 0.04% |
764,833
+124,879
| +20% | +$1.27M |
|
441
First Trust Cloud Computing ETF
SKYY
$2.83B
| $8.29M | 0.04% |
68,177
+6,088
| +10% | +$665K |
|
442
Sherwin-Williams
SHW
$83.5B
| $8.28M | 0.04% |
24,114
+4,424
| +22% | +$1.53M |
|
443
Comcast
CMCSA
$87.3B
| $8.26M | 0.04% |
231,508
-13,498
| -6% | -$467K |
|
444
Chipotle Mexican Grill
CMG
$43.9B
| $8.26M | 0.04% |
147,078
-25,122
| -15% | -$1.28M |
|
445
FedEx
FDX
$73B
| $8.24M | 0.04% |
36,254
+36
| +0.1% | +$7.88K |
|
446
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
| $8.21M | 0.04% |
256,822
+14,331
| +6% | +$440K |
|
447
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| $8.13M | 0.04% |
194,763
+1,871
| +1% | +$74.5K |
|
448
First Trust Managed Municipal ETF
FMB
$2.04B
| $8.09M | 0.04% |
162,290
-2,735
| -2% | -$136K |
|
449
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $8.07M | 0.04% |
226,501
+28,882
| +15% | +$982K |
|
450
Wabtec
WAB
$49.3B
| $8.06M | 0.04% |
38,510
+232
| +0.6% | +$44.6K |
|
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.