We are live on ! Find out more
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
Cap. Flow
-$1.51B
Cap. Flow %
-7.37%
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.2M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$39.5M
3
AAPL icon
Apple
AAPL
+$31.2M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$27.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.4M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.9M
5
AGOX icon
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
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.92M 0.02%
44,924
+18,610
+71% +$1.84M
IMCG icon
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$4.89M 0.02%
60,957
+38,871
+176% +$2.89M
AOA icon
653
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$4.88M 0.02%
58,517
+16,282
+39% +$1.27M
XAR icon
654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$4.86M 0.02%
23,060
+4,872
+27% +$883K
WPC icon
655
W.P. Carey
WPC
$16.9B
$4.84M 0.02%
77,568
-819
-1% -$50.4K
EEMV icon
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.83M 0.02%
76,939
+23
+0% +$1.38K
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.83M 0.02%
71,429
-2,319
-3% -$147K
UDEC
658
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$4.79M 0.02%
131,319
+3,233
+3% +$113K
EXC icon
659
Exelon
EXC
$46.6B
$4.76M 0.02%
109,736
+8,364
+8% +$372K
FV icon
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.75M 0.02%
80,084
+10,644
+15% +$593K
SPMB icon
661
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4.74M 0.02%
214,625
+19,900
+10% +$434K
ECL icon
662
Ecolab
ECL
$78.6B
$4.71M 0.02%
17,464
-311
-2% -$79.1K
BABA icon
663
Alibaba
BABA
$279B
$4.7M 0.02%
41,466
+1,938
+5% +$229K
DLR icon
664
Digital Realty Trust
DLR
$71.5B
$4.7M 0.02%
26,944
+649
+2% +$106K
NTSX icon
665
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$4.7M 0.02%
93,820
+9,442
+11% +$437K
SCHX icon
666
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.69M 0.02%
191,864
+19,941
+12% +$451K
IVLU icon
667
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$4.68M 0.02%
142,308
-59,177
-29% -$1.86M
FDEM icon
668
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$4.68M 0.02%
167,069
+10,633
+7% +$279K
BILS icon
669
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.67M 0.02%
46,932
+7,181
+18% +$713K
IXN icon
670
iShares Global Tech ETF
IXN
$8.34B
$4.66M 0.02%
50,493
+11,987
+31% +$971K
SCHR
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.64M 0.02%
185,296
+12,975
+8% +$322K
NLY icon
672
Annaly Capital Management
NLY
$17.4B
$4.63M 0.02%
246,150
+16,038
+7% +$305K
SONY icon
673
Sony
SONY
$134B
$4.62M 0.02%
177,439
+3,294
+2% +$82.4K
LNG icon
674
Cheniere Energy
LNG
$54.1B
$4.62M 0.02%
18,966
+2,408
+15% +$558K
SPTL icon
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.62M 0.02%
173,747
+59,399
+52% +$1.56M
25 26
27
28 29

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.