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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 | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $6.45M | 0.03% |
249,063
+23,494
| +10% | +$596K |
|
527
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $6.44M | 0.03% |
91,885
+18,584
| +25% | +$1.21M |
|
528
S&P Global
SPGI
$122B
| $6.44M | 0.03% |
12,211
-137
| -1% | -$68.4K |
|
529
iShares Latin America 40 ETF
ILF
$3.85B
| $6.44M | 0.03% |
245,629
-69,462
| -22% | -$1.73M |
|
530
McKesson
MCK
$101B
| $6.4M | 0.03% |
8,740
+978
| +13% | +$690K |
|
531
Vertex Pharmaceuticals
VRTX
$122B
| $6.39M | 0.03% |
14,358
+1,148
| +9% | +$529K |
|
532
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $6.39M | 0.03% |
283,877
+54,549
| +24% | +$1.21M |
|
533
WisdomTree Emerging Markets Multifactor Fund
EMMF
$168M
| $6.38M | 0.03% |
220,945
+45,834
| +26% | +$1.25M |
|
534
iShares Future Exponential Technologies ETF
XT
$3.79B
| $6.36M | 0.03% |
97,424
+25,829
| +36% | +$1.54M |
|
535
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $6.34M | 0.03% |
189,007
+73,781
| +64% | +$2.36M |
|
536
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.33M | 0.03% |
53,191
-10,160
| -16% | -$1.2M |
|
537
Valero Energy
VLO
$92.6B
| $6.31M | 0.03% |
46,946
-3,015
| -6% | -$376K |
|
538
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.3M | 0.03% |
61,251
+27,093
| +79% | +$2.78M |
|
539
Capital Group International Equity ETF
CGIE
$2.35B
| $6.28M | 0.03% |
190,758
+50,469
| +36% | +$1.57M |
|
540
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $6.27M | 0.03% |
267,576
+47,123
| +21% | +$1.08M |
|
541
Rockwell Automation
ROK
$52.4B
| $6.26M | 0.03% |
18,843
-959
| -5% | -$273K |
|
542
American Tower
AMT
$81.3B
| $6.25M | 0.03% |
28,295
-3,554
| -11% | -$767K |
|
543
CSX Corp
CSX
$93B
| $6.21M | 0.03% |
190,259
-6,949
| -4% | -$209K |
|
544
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $6.19M | 0.03% |
370,141
+60,430
| +20% | +$987K |
|
545
Gilead Sciences
GILD
$163B
| $6.16M | 0.03% |
55,547
-19,504
| -26% | -$2.08M |
|
546
Consolidated Edison
ED
$40.4B
| $6.15M | 0.03% |
61,247
-95
| -0.2% | -$10.1K |
|
547
TransDigm Group
TDG
$69.9B
| $6.13M | 0.03% |
4,029
+1,692
| +72% | +$2.38M |
|
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.09M | 0.03% |
120,960
+20,958
| +21% | +$1.04M |
|
549
MPLX
MPLX
$58.5B
| $6.08M | 0.03% |
118,065
+13,703
| +13% | +$696K |
|
550
First Trust Indxx NextG ETF
NXTG
$540M
| $6.03M | 0.03% |
62,002
+1,412
| +2% | +$126K |
|
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.