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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 | |
|---|---|---|---|---|---|---|
601
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $5.36M | 0.03% |
105,106
+53,880
| +105% | +$2.63M |
|
602
Shell
SHEL
$250B
| $5.34M | 0.03% |
75,901
+10,132
| +15% | +$679K |
|
603
Texas Pacific Land
TPL
$27.2B
| $5.34M | 0.03% |
15,174
+2,559
| +20% | +$1.05M |
|
604
Cloudflare
NET
$101B
| $5.34M | 0.03% |
27,258
+466
| +2% | +$67.7K |
|
605
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.33M | 0.03% |
105,257
+23,640
| +29% | +$1.19M |
|
606
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $5.33M | 0.03% |
114,233
+6,352
| +6% | +$280K |
|
607
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
| $5.32M | 0.03% |
136,371
+20,996
| +18% | +$782K |
|
608
iShares Biotechnology ETF
IBB
$9.52B
| $5.31M | 0.03% |
42,008
+3,831
| +10% | +$470K |
|
609
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.31M | 0.03% |
47,237
+13,045
| +38% | +$1.28M |
|
610
Ameriprise Financial
AMP
$48.1B
| $5.3M | 0.03% |
9,937
+673
| +7% | +$333K |
|
611
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $5.3M | 0.03% |
86,021
+5,486
| +7% | +$320K |
|
|
TLN
612
Talen Energy Corp
TLN
$15.9B
| $5.27M | 0.03% |
18,122
-5,462
| -23% | -$1.3M |
|
613
Mercado Libre
MELI
$95.6B
| $5.26M | 0.03% |
2,011
+103
| +5% | +$241K |
|
614
Franco-Nevada
FNV
$42.7B
| $5.23M | 0.03% |
31,910
+3,248
| +11% | +$538K |
|
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $5.23M | 0.03% |
45,734
-1,257
| -3% | -$137K |
|
616
Invesco Water Resources ETF
PHO
$2B
| $5.22M | 0.03% |
74,704
+2,832
| +4% | +$188K |
|
617
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.22M | 0.03% |
49,086
+4,994
| +11% | +$528K |
|
618
EOG Resources
EOG
$77.5B
| $5.21M | 0.03% |
43,585
-6,434
| -13% | -$735K |
|
619
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $5.21M | 0.03% |
104,042
+20,938
| +25% | +$986K |
|
620
Apollo Global Management
APO
$69.3B
| $5.2M | 0.03% |
36,665
+18,804
| +105% | +$2.49M |
|
621
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $5.19M | 0.03% |
163,451
-127,700
| -44% | -$3.87M |
|
622
Vodafone
VOD
$37.2B
| $5.19M | 0.03% |
486,663
+21,713
| +5% | +$210K |
|
623
Linde
LIN
$235B
| $5.19M | 0.03% |
11,053
-97
| -0.9% | -$44.3K |
|
624
Prudential Financial
PRU
$42.6B
| $5.17M | 0.03% |
48,091
+495
| +1% | +$51.3K |
|
|
BTC
625
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $5.16M | 0.03% |
108,077
+28,487
| +36% | +$1.24M |
|
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.