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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
PJAN icon
451
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$8.05M 0.04%
182,762
+42,605
+30% +$1.79M
QJUN icon
452
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$8.04M 0.04%
271,798
+16,761
+7% +$463K
DOW icon
453
Dow Inc
DOW
$22B
$8.04M 0.04%
303,495
-26,385
-8% -$768K
NKE icon
454
Nike
NKE
$64.1B
$8.03M 0.04%
113,077
-35,299
-24% -$2.12M
TMUS icon
455
T-Mobile US
TMUS
$195B
$7.98M 0.04%
33,504
-811
-2% -$198K
MRVL icon
456
Marvell Technology
MRVL
$147B
$7.98M 0.04%
103,071
+35,459
+52% +$2.21M
SPSM icon
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.97M 0.04%
187,096
+33,054
+21% +$1.33M
HYTI
458
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$7.95M 0.04%
+396,141
New +$7.82M
SPYI icon
459
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$7.95M 0.04%
157,902
+85,049
+117% +$4.09M
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.93M 0.04%
95,631
+10,316
+12% +$838K
AVDE icon
461
Avantis International Equity ETF
AVDE
$17.7B
$7.84M 0.04%
105,987
+44,781
+73% +$3.13M
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7.83M 0.04%
58,848
-93
-0.2% -$11.7K
MET icon
463
MetLife
MET
$62.4B
$7.76M 0.04%
96,551
+5,592
+6% +$432K
CARR icon
464
Carrier Global
CARR
$49.4B
$7.7M 0.04%
105,263
+422
+0.4% +$28.6K
KHPI
465
Kensington Hedged Premium Income ETF
KHPI
$409M
$7.67M 0.04%
303,348
+89,565
+42% +$2.18M
XSEP icon
466
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$7.66M 0.04%
188,579
+1,458
+0.8% +$57K
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$7.62M 0.04%
124,613
+16,784
+16% +$968K
FDIS icon
468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$7.58M 0.04%
80,617
+6,783
+9% +$598K
DFAS icon
469
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.57M 0.04%
118,798
+7,437
+7% +$446K
PLD icon
470
Prologis
PLD
$136B
$7.57M 0.04%
71,989
-8,581
-11% -$900K
IEF icon
471
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.49M 0.04%
78,202
+49,758
+175% +$4.7M
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.49M 0.04%
39,678
+7,384
+23% +$1.33M
DWM icon
473
WisdomTree International Equity Fund
DWM
$667M
$7.49M 0.04%
117,768
+12,693
+12% +$771K
BUG icon
474
Global X Cybersecurity ETF
BUG
$1.25B
$7.46M 0.04%
201,113
-32,893
-14% -$1.13M
SHYG icon
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.38M 0.04%
171,168
+2,480
+1% +$105K
17 18
19
20 21

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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.