We are live on
!
Find out more
KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $97.1M | 0.47% |
318,386
+27,932
| +10% | +$8.46M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $95.7M | 0.47% |
539,478
+22,689
| +4% | +$3.75M |
|
28
Broadcom
AVGO
$1.82T
| $89M | 0.43% |
322,697
+26,496
| +9% | +$5.75M |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $87.7M | 0.43% |
1,592,233
+3,952
| +0.2% | +$209K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $86.1M | 0.42% |
679,730
+36,708
| +6% | +$4.07M |
|
|
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $85.6M | 0.42% |
1,177,549
+42,352
| +4% | +$2.85M |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $85.5M | 0.42% |
1,221,968
+129,816
| +12% | +$8.52M |
|
33
Capital Group Growth ETF
CGGR
$23.5B
| $84.6M | 0.41% |
2,079,960
+251,714
| +14% | +$9.19M |
|
34
Tesla
TSLA
$1.24T
| $78.3M | 0.38% |
246,514
+14,353
| +6% | +$4.32M |
|
35
iShares S&P 500 Growth ETF
IVW
$72.5B
| $78.2M | 0.38% |
710,137
+75,719
| +12% | +$7.49M |
|
36
Costco
COST
$415B
| $75.2M | 0.37% |
75,942
+4,220
| +6% | +$4.19M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $74M | 0.36% |
407,230
+5,325
| +1% | +$919K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $72M | 0.35% |
351,636
-44,348
| -11% | -$8.6M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $71.1M | 0.35% |
1,983,445
+111,651
| +6% | +$3.72M |
|
40
Schwab US Dividend Equity ETF
SCHD
$102B
| $70.9M | 0.35% |
2,675,988
-596,569
| -18% | -$15.6M |
|
41
Visa
V
$677B
| $70.8M | 0.35% |
199,512
+3,389
| +2% | +$1.18M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$109B
| $70.1M | 0.34% |
641,260
-131,512
| -17% | -$13.6M |
|
43
iShares US Technology ETF
IYW
$23.7B
| $69.1M | 0.34% |
398,674
+36,428
| +10% | +$5.52M |
|
44
ExxonMobil
XOM
$651B
| $68.9M | 0.34% |
639,139
+69,651
| +12% | +$7.45M |
|
45
iShares S&P 500 Value ETF
IVE
$48.9B
| $68.3M | 0.33% |
349,692
-55,926
| -14% | -$10.4M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $68.2M | 0.33% |
1,356,350
+517,190
| +62% | +$26.1M |
|
47
Eli Lilly
LLY
$1.07T
| $66.6M | 0.32% |
85,380
+1,160
| +1% | +$901K |
|
48
Walmart Inc
WMT
$871B
| $66M | 0.32% |
675,377
-62,757
| -9% | -$5.98M |
|
|
49
Fidelity Enhanced International ETF
FENI
$10.4B
| $65.9M | 0.32% |
1,980,290
+882,537
| +80% | +$27.6M |
|
50
AbbVie
ABBV
$458B
| $65.2M | 0.32% |
351,326
+12,671
| +4% | +$2.35M |
|
Similar funds
WP
PAM
TCIIS
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.