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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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$103B
| $6.9M | 0.03% |
30,853
+2,591
| +9% | +$468K |
|
502
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $6.88M | 0.03% |
143,410
-19,591
| -12% | -$888K |
|
503
Robinhood
HOOD
$77.7B
| $6.88M | 0.03% |
73,449
+15,028
| +26% | +$889K |
|
504
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $6.86M | 0.03% |
180,658
-5,138
| -3% | -$188K |
|
505
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $6.83M | 0.03% |
171,760
+45,846
| +36% | +$1.73M |
|
506
T. Rowe Price International Equity ETF
TOUS
$1.59B
| $6.83M | 0.03% |
+210,848
| New | +$6.41M |
|
507
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $6.82M | 0.03% |
175,546
-808
| -0.5% | -$30.1K |
|
508
Artesian Resources
ARTNA
$355M
| $6.79M | 0.03% |
202,451
+3,552
| +2% | +$120K |
|
509
Zoetis
ZTS
$31.9B
| $6.78M | 0.03% |
43,444
+3,846
| +10% | +$610K |
|
510
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $6.75M | 0.03% |
182,523
-20,144
| -10% | -$710K |
|
511
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $6.74M | 0.03% |
173,104
+16,796
| +11% | +$630K |
|
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $6.73M | 0.03% |
153,775
-54,504
| -26% | -$2.36M |
|
513
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $6.72M | 0.03% |
178,623
+30,112
| +20% | +$1.08M |
|
514
Dollar General
DG
$28.1B
| $6.71M | 0.03% |
58,697
+1,199
| +2% | +$119K |
|
515
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $6.69M | 0.03% |
127,654
+8,247
| +7% | +$409K |
|
516
Super Micro Computer
SMCI
$17.9B
| $6.69M | 0.03% |
136,471
+99,845
| +273% | +$3.85M |
|
517
Vistra
VST
$50.1B
| $6.68M | 0.03% |
34,479
+11,663
| +51% | +$1.73M |
|
518
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.67M | 0.03% |
113,553
+64,175
| +130% | +$3.76M |
|
519
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
| $6.63M | 0.03% |
169,304
+49,969
| +42% | +$1.85M |
|
520
ConocoPhillips
COP
$145B
| $6.63M | 0.03% |
73,853
-3,487
| -5% | -$314K |
|
521
Global X US Preferred ETF
PFFD
$2.15B
| $6.61M | 0.03% |
351,065
+35,344
| +11% | +$659K |
|
522
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $6.57M | 0.03% |
155,028
+12,361
| +9% | +$499K |
|
523
Ball Corp
BALL
$17.4B
| $6.54M | 0.03% |
116,581
+1,736
| +2% | +$90.7K |
|
524
First Trust Water ETF
FIW
$1.85B
| $6.51M | 0.03% |
60,313
-2,158
| -3% | -$222K |
|
525
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $6.49M | 0.03% |
215,573
-16,798
| -7% | -$491K |
|
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.