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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.69M | 0.03% |
223,158
-773
| -0.3% | -$19.3K |
|
577
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
| $5.67M | 0.03% |
152,526
+234
| +0.2% | +$8.21K |
|
578
Marathon Petroleum
MPC
$91.7B
| $5.66M | 0.03% |
34,065
+2,743
| +9% | +$411K |
|
579
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $5.66M | 0.03% |
150,893
+51,858
| +52% | +$1.86M |
|
580
United Rentals
URI
$66.5B
| $5.63M | 0.03% |
7,475
+180
| +2% | +$120K |
|
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.6M | 0.03% |
105,168
-4,214
| -4% | -$220K |
|
582
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $5.59M | 0.03% |
265,480
+33,396
| +14% | +$690K |
|
583
Kimberly-Clark
KMB
$36.6B
| $5.58M | 0.03% |
43,293
-686
| -2% | -$93K |
|
584
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
| $5.58M | 0.03% |
138,341
-9,606
| -6% | -$370K |
|
585
Mondelez International
MDLZ
$80.5B
| $5.54M | 0.03% |
82,170
+695
| +0.9% | +$46.4K |
|
586
Aflac
AFL
$64.8B
| $5.53M | 0.03% |
52,463
-1,390
| -3% | -$146K |
|
587
Intercontinental Exchange
ICE
$87.7B
| $5.53M | 0.03% |
30,150
+2,202
| +8% | +$378K |
|
588
Cigna
CI
$76.1B
| $5.53M | 0.03% |
16,729
+2,053
| +14% | +$662K |
|
589
Booking.com
BKNG
$150B
| $5.53M | 0.03% |
23,875
-700
| -3% | -$143K |
|
590
Genuine Parts
GPC
$17.2B
| $5.52M | 0.03% |
45,491
+623
| +1% | +$75K |
|
591
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
| $5.51M | 0.03% |
150,765
-7,804
| -5% | -$272K |
|
592
Royal Caribbean
RCL
$86.1B
| $5.49M | 0.03% |
17,537
-1,669
| -9% | -$397K |
|
593
Zscaler
ZS
$24B
| $5.47M | 0.03% |
17,420
+1,180
| +7% | +$294K |
|
594
Alerian MLP ETF
AMLP
$12.9B
| $5.45M | 0.03% |
111,563
-40,855
| -27% | -$1.98M |
|
595
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.43M | 0.03% |
51,477
+1,517
| +3% | +$160K |
|
596
KLA
KLAC
$236B
| $5.43M | 0.03% |
60,580
-6,750
| -10% | -$508K |
|
597
Fidelity Momentum Factor ETF
FDMO
$916M
| $5.4M | 0.03% |
71,151
+4,877
| +7% | +$336K |
|
598
Tyler Technologies
TYL
$13.2B
| $5.39M | 0.03% |
9,091
+65
| +0.7% | +$36.8K |
|
599
CVS Health
CVS
$134B
| $5.38M | 0.03% |
78,024
-8,746
| -10% | -$574K |
|
600
Columbia Research Enhanced Core ETF
RECS
$5.88B
| $5.37M | 0.03% |
145,845
+39,373
| +37% | +$1.33M |
|
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.