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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
COF icon
476
Capital One
COF
$128B
$7.34M 0.04%
34,510
+14,620
+74% +$2.73M
FISV
477
Fiserv Inc
FISV
$28.8B
$7.34M 0.04%
42,576
-2,468
-5% -$448K
RSPU icon
478
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$7.31M 0.04%
102,774
+16,476
+19% +$1.15M
AZO icon
479
AutoZone
AZO
$49.2B
$7.3M 0.04%
1,966
+101
+5% +$372K
IVOG icon
480
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$7.29M 0.04%
64,516
+2,547
+4% +$271K
CCJ icon
481
Cameco
CCJ
$37.6B
$7.26M 0.04%
97,835
-6,362
-6% -$339K
PAPR icon
482
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$7.24M 0.04%
194,258
+1,779
+0.9% +$63.9K
KORP icon
483
American Century Diversified Corporate Bond ETF
KORP
$869M
$7.24M 0.04%
153,756
+22,223
+17% +$1.03M
XMAR icon
484
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$7.23M 0.04%
188,787
+10,283
+6% +$380K
VTWG icon
485
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.2M 0.04%
34,527
+1,047
+3% +$201K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.19M 0.04%
45,567
+2,502
+6% +$373K
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.16M 0.03%
76,370
-62,187
-45% -$5.46M
JBBB icon
488
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$7.14M 0.03%
148,035
+232
+0.2% +$11.1K
MAR icon
489
Marriott International
MAR
$98.3B
$7.13M 0.03%
26,101
-635
-2% -$159K
GJUL icon
490
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$7.13M 0.03%
184,246
+2,859
+2% +$105K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 0.03%
64,659
-5,096
-7% -$556K
SDVD icon
492
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$7.08M 0.03%
345,367
+138,162
+67% +$2.73M
AON icon
493
Aon
AON
$76.5B
$7.05M 0.03%
19,769
+1,366
+7% +$495K
VCEB icon
494
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$7.05M 0.03%
111,164
-3,364
-3% -$210K
JANW icon
495
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$7.05M 0.03%
201,676
-6,381
-3% -$214K
IVOV icon
496
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7.02M 0.03%
73,517
+3,001
+4% +$272K
CGDG icon
497
Capital Group Dividend Growers ETF
CGDG
$5.43B
$6.99M 0.03%
207,794
+105,156
+102% +$3.34M
PYPL icon
498
PayPal
PYPL
$48.9B
$6.98M 0.03%
93,895
+6,316
+7% +$433K
XLY icon
499
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.97M 0.03%
64,170
-40,522
-39% -$4.14M
NJAN icon
500
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$6.96M 0.03%
137,161
+46,341
+51% +$2.22M
18 19
20
21 22

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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.