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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 | |
|---|---|---|---|---|---|---|
776
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $3.69M | 0.02% |
29,840
+16,011
| +116% | +$1.83M |
|
777
Progressive
PGR
$123B
| $3.68M | 0.02% |
13,806
+766
| +6% | +$210K |
|
778
Innovator US Equity Buffer ETF March
BMAR
$250M
| $3.68M | 0.02% |
75,019
+41,790
| +126% | +$1.93M |
|
779
Corning
GLW
$122B
| $3.67M | 0.02% |
69,850
+3,496
| +5% | +$164K |
|
|
JANU
780
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.8M
| $3.65M | 0.02% |
140,099
+117,629
| +523% | +$2.9M |
|
781
Xcel Energy
XEL
$48.9B
| $3.65M | 0.02% |
53,547
+5,848
| +12% | +$406K |
|
782
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.65M | 0.02% |
45,853
+6,226
| +16% | +$490K |
|
783
Independence Realty Trust
IRT
$3.92B
| $3.64M | 0.02% |
205,632
-195,172
| -49% | -$3.66M |
|
784
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.63M | 0.02% |
36,520
+542
| +2% | +$51.2K |
|
785
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.62M | 0.02% |
64,599
+4,870
| +8% | +$255K |
|
786
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
| $3.62M | 0.02% |
112,583
+26,099
| +30% | +$809K |
|
787
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $3.61M | 0.02% |
95,107
+25,286
| +36% | +$932K |
|
788
Novartis
NVS
$297B
| $3.6M | 0.02% |
29,712
+73
| +0.2% | +$8.23K |
|
789
EQT Corp
EQT
$33.1B
| $3.58M | 0.02% |
61,368
+2,856
| +5% | +$154K |
|
790
Yum! Brands
YUM
$42.3B
| $3.58M | 0.02% |
24,131
-5,834
| -19% | -$852K |
|
791
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.57M | 0.02% |
46,104
+21,622
| +88% | +$1.6M |
|
792
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
| $3.57M | 0.02% |
130,948
-3
| -0% | -$79 |
|
793
Global X Silver Miners ETF NEW
SIL
$4B
| $3.57M | 0.02% |
74,114
-7,071
| -9% | -$302K |
|
794
Roper Technologies
ROP
$38.8B
| $3.57M | 0.02% |
6,294
+428
| +7% | +$242K |
|
795
Atlantic Union Bankshares
AUB
$6.01B
| $3.56M | 0.02% |
+113,946
| New | +$3.29M |
|
|
FITB
796
Fifth Third Bancorp
FITB
$51.3B
| $3.56M | 0.02% |
86,478
+2,492
| +3% | +$93.5K |
|
797
Celestica
CLS
$39.4B
| $3.52M | 0.02% |
22,548
+3,977
| +21% | +$423K |
|
|
VPU
798
Vanguard Utilities ETF
VPU
$8.5B
| $3.51M | 0.02% |
19,865
+5,948
| +43% | +$1.03M |
|
799
Seagate
STX
$200B
| $3.5M | 0.02% |
24,283
+871
| +4% | +$90.2K |
|
|
BSJP
800
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.49M | 0.02% |
151,390
-6,546
| -4% | -$151K |
|
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.