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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $65.2M | 0.32% |
1,142,837
+72,481
| +7% | +$3.88M |
|
52
Caterpillar
CAT
$402B
| $64.6M | 0.31% |
166,388
+5,991
| +4% | +$2M |
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| $64.3M | 0.31% |
606,132
+41,660
| +7% | +$3.98M |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $63.4M | 0.31% |
911,555
+20,754
| +2% | +$1.42M |
|
55
Netflix
NFLX
$293B
| $61.7M | 0.3% |
460,700
+23,750
| +5% | +$2.69M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $61.6M | 0.3% |
2,109,063
-260,308
| -11% | -$6.88M |
|
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $60.8M | 0.3% |
308,500
+159,654
| +107% | +$27.6M |
|
58
iShares Core Universal USD Bond ETF
IUSB
$43B
| $59.8M | 0.29% |
1,292,860
-42,966
| -3% | -$1.96M |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $59.5M | 0.29% |
1,869,946
+133,585
| +8% | +$4.02M |
|
60
IBM
IBM
$204B
| $58.8M | 0.29% |
199,538
+29,399
| +17% | +$7.57M |
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $58M | 0.28% |
608,977
+43,101
| +8% | +$3.69M |
|
62
Vanguard Total International Stock ETF
VXUS
$153B
| $57.2M | 0.28% |
827,388
-269,870
| -25% | -$17.5M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$188B
| $56.6M | 0.28% |
677,410
+34,915
| +5% | +$2.77M |
|
64
Procter & Gamble
PG
$346B
| $55M | 0.27% |
345,474
-6,560
| -2% | -$1.07M |
|
65
Schwab US Broad Market ETF
SCHB
$42.8B
| $54.6M | 0.27% |
2,289,546
+281,030
| +14% | +$6.19M |
|
66
Home Depot
HD
$335B
| $53M | 0.26% |
144,610
+5,077
| +4% | +$1.84M |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $52.4M | 0.26% |
963,763
+120,073
| +14% | +$6.19M |
|
68
Eaton
ETN
$155B
| $51.8M | 0.25% |
145,103
+3,983
| +3% | +$1.23M |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $51.5M | 0.25% |
615,506
+102,152
| +20% | +$8.1M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.8M | 0.25% |
512,529
+141,413
| +38% | +$13.9M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50.5M | 0.25% |
814,600
-138,412
| -15% | -$8.13M |
|
72
Vanguard Information Technology ETF
VGT
$138B
| $49.7M | 0.24% |
599,280
+17,480
| +3% | +$1.27M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $49.3M | 0.24% |
364,809
-432
| -0.1% | -$53.9K |
|
74
Vanguard Small-Cap ETF
VB
$79.9B
| $48.9M | 0.24% |
206,386
+5,421
| +3% | +$1.21M |
|
75
Oracle
ORCL
$345B
| $47M | 0.23% |
214,840
+5,043
| +2% | +$814K |
|
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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.