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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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining
B
$61.6B
| $3.93M | 0.02% |
188,612
+128,195
| +212% | +$2.51M |
|
752
Elevance Health
ELV
$82.3B
| $3.92M | 0.02% |
10,069
-2,807
| -22% | -$1.13M |
|
753
Trimble
TRMB
$13.2B
| $3.91M | 0.02% |
51,523
+6,808
| +15% | +$457K |
|
754
NuScale Power
SMR
$2.93B
| $3.89M | 0.02% |
98,278
+23,692
| +32% | +$595K |
|
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.89M | 0.02% |
103,580
+57,138
| +123% | +$2.1M |
|
756
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.87M | 0.02% |
54,199
+5,552
| +11% | +$377K |
|
757
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $3.87M | 0.02% |
71,207
+4,176
| +6% | +$219K |
|
758
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.85M | 0.02% |
196,108
+9,177
| +5% | +$180K |
|
759
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $3.85M | 0.02% |
185,649
+112,075
| +152% | +$2.27M |
|
760
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $3.85M | 0.02% |
75,854
+56,606
| +294% | +$2.86M |
|
761
Innovator US Equity Buffer ETF September
BSEP
$217M
| $3.83M | 0.02% |
84,829
+6,234
| +8% | +$265K |
|
762
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.82M | 0.02% |
136,229
+7,414
| +6% | +$196K |
|
763
Public Service Enterprise Group
PEG
$38.5B
| $3.82M | 0.02% |
45,355
-977
| -2% | -$78.8K |
|
764
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $3.79M | 0.02% |
47,602
+4,824
| +11% | +$361K |
|
|
IBDZ
765
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $3.75M | 0.02% |
143,445
+11,760
| +9% | +$301K |
|
766
VICI Properties
VICI
$28.9B
| $3.75M | 0.02% |
114,957
+76,505
| +199% | +$2.43M |
|
767
Freeport-McMoran
FCX
$89.1B
| $3.74M | 0.02% |
86,359
+738
| +0.9% | +$28K |
|
768
lululemon athletica
LULU
$13.5B
| $3.74M | 0.02% |
15,740
+3,273
| +26% | +$902K |
|
|
XYZ
769
Block Inc
XYZ
$48.1B
| $3.73M | 0.02% |
54,970
-622
| -1% | -$36.2K |
|
|
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.02% |
324,519
-14,418
| -4% | -$161K |
|
771
Newmont
NEM
$98.2B
| $3.71M | 0.02% |
63,742
-254
| -0.4% | -$13.6K |
|
772
iShares Russell Top 200 ETF
IWL
$2.17B
| $3.7M | 0.02% |
24,156
-4,337
| -15% | -$611K |
|
773
Old Dominion Freight Line
ODFL
$44.4B
| $3.69M | 0.02% |
22,765
+1,070
| +5% | +$171K |
|
774
Main Street Capital
MAIN
$5.03B
| $3.69M | 0.02% |
62,508
+14,954
| +31% | +$827K |
|
775
Snap-on
SNA
$21.3B
| $3.69M | 0.02% |
11,857
+948
| +9% | +$302K |
|
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.