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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 | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$266B
| $5.15M | 0.03% |
36,847
+2,427
| +7% | +$340K |
|
627
Equinix
EQIX
$103B
| $5.15M | 0.03% |
6,469
-786
| -11% | -$667K |
|
628
ARK Innovation ETF
ARKK
$5.77B
| $5.14M | 0.03% |
73,195
-14,449
| -16% | -$796K |
|
629
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $5.14M | 0.03% |
137,406
-1,986
| -1% | -$70.1K |
|
630
CAVA Group
CAVA
$7.74B
| $5.13M | 0.03% |
60,941
+8,954
| +17% | +$764K |
|
631
iShares US Energy ETF
IYE
$1.73B
| $5.12M | 0.03% |
113,236
+1,842
| +2% | +$81.4K |
|
632
O'Reilly Automotive
ORLY
$71.3B
| $5.1M | 0.02% |
56,606
-589
| -1% | -$53.7K |
|
633
Innovator US Equity Power Buffer ETF May
PMAY
$808M
| $5.09M | 0.02% |
134,808
+41,522
| +45% | +$1.5M |
|
634
Occidental Petroleum
OXY
$55.6B
| $5.09M | 0.02% |
121,195
+6,109
| +5% | +$255K |
|
635
Coinbase
COIN
$43.1B
| $5.08M | 0.02% |
14,496
-7,822
| -35% | -$1.83M |
|
636
Wheaton Precious Metals
WPM
$51.5B
| $5.08M | 0.02% |
56,557
+5,800
| +11% | +$488K |
|
|
FEOE
637
First Eagle Overseas Equity ETF
FEOE
$1.58B
| $5.06M | 0.02% |
120,256
+6,219
| +5% | +$251K |
|
638
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $5.05M | 0.02% |
113,032
+3,488
| +3% | +$149K |
|
639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $5.05M | 0.02% |
123,815
-251
| -0.2% | -$9.09K |
|
640
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $5.03M | 0.02% |
130,041
+29,453
| +29% | +$1.09M |
|
641
Vanguard Energy ETF
VDE
$9.97B
| $5.02M | 0.02% |
42,177
+6,416
| +18% | +$747K |
|
642
General Motors
GM
$80B
| $5.02M | 0.02% |
101,957
-1,726
| -2% | -$81.8K |
|
643
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
| $5.01M | 0.02% |
98,732
+18,006
| +22% | +$913K |
|
644
Paychex
PAYX
$41.4B
| $5M | 0.02% |
34,345
-1,714
| -5% | -$258K |
|
|
FSCO
645
FS Credit Opportunities Corp
FSCO
$1.01B
| $4.99M | 0.02% |
687,604
+16,072
| +2% | +$112K |
|
|
IBTP
646
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $4.97M | 0.02% |
193,474
-197
| -0.1% | -$5K |
|
647
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $4.96M | 0.02% |
104,232
-1,664
| -2% | -$74.9K |
|
648
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.95M | 0.02% |
35,611
+760
| +2% | +$99.7K |
|
649
Norfolk Southern
NSC
$75B
| $4.93M | 0.02% |
19,277
+612
| +3% | +$144K |
|
650
Vertiv
VRT
$87.6B
| $4.92M | 0.02% |
38,320
-2,947
| -7% | -$287K |
|
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.