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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
HWM icon
726
Howmet Aerospace
HWM
$113B
$4.18M 0.02%
22,476
+2,283
+11% +$351K
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.18M 0.02%
41,581
+6,540
+19% +$656K
TRPA
728
Hartford AAA CLO ETF
TRPA
$103M
$4.17M 0.02%
107,364
+4,836
+5% +$188K
SPTI icon
729
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.17M 0.02%
144,865
-540
-0.4% -$15.4K
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.15M 0.02%
94,516
-30,410
-24% -$1.29M
FJUL icon
731
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$4.15M 0.02%
80,136
+1,647
+2% +$79.8K
FAUG icon
732
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$4.14M 0.02%
84,384
+5,666
+7% +$262K
SCHJ icon
733
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.13M 0.02%
166,471
+33,366
+25% +$820K
IYY icon
734
iShares Dow Jones US ETF
IYY
$2.94B
$4.13M 0.02%
27,366
+4,763
+21% +$663K
IQLT icon
735
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.13M 0.02%
95,476
-14,976
-14% -$621K
FAPR icon
736
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.12M 0.02%
97,749
+15,363
+19% +$623K
GIS icon
737
General Mills
GIS
$19.2B
$4.12M 0.02%
79,537
-14,838
-16% -$819K
FEBU
738
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$4.1M 0.02%
159,721
+144,400
+942% +$3.52M
DGCB icon
739
Dimensional Global Credit ETF
DGCB
$1.07B
$4.1M 0.02%
75,568
+3,067
+4% +$163K
PR
740
Permian Resources
PR
$17.6B
$4.1M 0.02%
300,782
+33,199
+12% +$427K
DDWM icon
741
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.09M 0.02%
103,008
+41,320
+67% +$1.58M
DJUL icon
742
FT Vest US Equity Deep Buffer ETF July
DJUL
$431M
$4.08M 0.02%
91,757
-1,261
-1% -$52.6K
GSLC icon
743
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.07M 0.02%
33,534
+1,092
+3% +$123K
DAL icon
744
Delta Air Lines
DAL
$57.8B
$4.04M 0.02%
82,167
+3,079
+4% +$141K
CPK icon
745
Chesapeake Utilities
CPK
$3.17B
$4.02M 0.02%
33,426
+177
+0.5% +$22.3K
NRG icon
746
NRG Energy
NRG
$28B
$4.02M 0.02%
25,010
-2,912
-10% -$384K
GNL icon
747
Global Net Lease
GNL
$1.84B
$4.01M 0.02%
530,864
-7,764
-1% -$58.9K
BIDD
748
iShares International Dividend Active ETF
BIDD
$415M
$3.97M 0.02%
145,418
-74,464
-34% -$1.96M
SPG icon
749
Simon Property Group
SPG
$75.1B
$3.96M 0.02%
24,657
+1,672
+7% +$264K
CL icon
750
Colgate-Palmolive
CL
$73.2B
$3.95M 0.02%
43,474
+8,907
+26% +$813K
28 29
30
31 32

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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.