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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
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
NDAQ icon
701
Nasdaq
NDAQ
$53B
$4.41M 0.02%
49,302
+15,990
+48% +$1.28M
FTSL icon
702
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.4M 0.02%
95,928
+20,496
+27% +$936K
IVOO icon
703
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$4.38M 0.02%
41,760
+3,909
+10% +$389K
CASY icon
704
Casey's General Stores
CASY
$32.3B
$4.38M 0.02%
8,590
+910
+12% +$419K
BUFF icon
705
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$4.38M 0.02%
93,213
+47,570
+104% +$2.13M
UBS icon
706
UBS Group
UBS
$172B
$4.37M 0.02%
129,280
-16,100
-11% -$498K
NZF icon
707
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.37M 0.02%
366,353
-23,945
-6% -$283K
PALC icon
708
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$4.37M 0.02%
88,394
-635
-0.7% -$30K
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.36M 0.02%
47,028
+5,813
+14% +$523K
FTGC icon
710
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.32M 0.02%
175,293
-48,110
-22% -$1.18M
DECW icon
711
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$4.3M 0.02%
136,185
-2,550
-2% -$77.3K
SPOT icon
712
Spotify
SPOT
$105B
$4.3M 0.02%
5,603
+414
+8% +$266K
JMUB icon
713
JPMorgan Municipal ETF
JMUB
$8.3B
$4.29M 0.02%
86,452
+7,479
+9% +$369K
AFLG icon
714
First Trust Active Factor Large Cap ETF
AFLG
$699M
$4.27M 0.02%
117,653
+91,330
+347% +$3.11M
JXI icon
715
iShares Global Utilities ETF
JXI
$314M
$4.26M 0.02%
57,783
+40,332
+231% +$2.88M
FOCT icon
716
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.26M 0.02%
95,045
+6,228
+7% +$263K
FTXL icon
717
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$4.25M 0.02%
44,304
+4,125
+10% +$333K
RYLD icon
718
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$4.24M 0.02%
284,562
-8,135
-3% -$118K
COR icon
719
Cencora
COR
$60.5B
$4.24M 0.02%
14,132
-267
-2% -$76.9K
SEIX icon
720
Virtus SEIX Senior Loan ETF
SEIX
$249M
$4.24M 0.02%
179,780
+16,497
+10% +$386K
DFEM icon
721
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.75B
$4.22M 0.02%
142,347
+15,745
+12% +$433K
KAPR icon
722
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.22M 0.02%
130,446
+33,548
+35% +$1.04M
KGC icon
723
Kinross Gold
KGC
$26.7B
$4.2M 0.02%
268,546
-39,316
-13% -$572K
KVUE icon
724
Kenvue
KVUE
$36.8B
$4.19M 0.02%
200,297
+4,193
+2% +$95.4K
ADX icon
725
Adams Diversified Equity Fund
ADX
$3.07B
$4.18M 0.02%
192,759
-2,879
-1% -$56.8K
27 28
29
30 31

Similar funds

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Pzena Investment Management
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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.