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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.49M | 0.02% |
46,547
-939
| -2% | -$65.2K |
|
802
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.48M | 0.02% |
128,267
+56,295
| +78% | +$1.48M |
|
803
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $3.48M | 0.02% |
158,121
+37,303
| +31% | +$808K |
|
804
Paycom
PAYC
$7.62B
| $3.46M | 0.02% |
14,970
-1,701
| -10% | -$403K |
|
805
Motorola Solutions
MSI
$72.5B
| $3.46M | 0.02% |
8,234
-5,244
| -39% | -$2.19M |
|
806
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$593M
| $3.44M | 0.02% |
140,036
-8,377
| -6% | -$176K |
|
807
Vanguard Financials ETF
VFH
$13.5B
| $3.43M | 0.02% |
26,979
+1,377
| +5% | +$164K |
|
808
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
| $3.43M | 0.02% |
54,839
+17,660
| +47% | +$1.07M |
|
|
IBTF
809
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.43M | 0.02% |
146,676
-286,715
| -66% | -$6.69M |
|
810
International Paper
IP
$21.8B
| $3.42M | 0.02% |
73,131
+5,181
| +8% | +$245K |
|
|
WCMI
811
First Trust WCM International Equity ETF
WCMI
$1.69B
| $3.41M | 0.02% |
214,308
+22,456
| +12% | +$335K |
|
812
iShares US Infrastructure ETF
IFRA
$4.52B
| $3.4M | 0.02% |
69,143
-4,617
| -6% | -$215K |
|
|
XMAY
813
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
| $3.39M | 0.02% |
101,838
+17,152
| +20% | +$550K |
|
814
Sunoco
SUN
$14.4B
| $3.39M | 0.02% |
63,302
-1,834
| -3% | -$101K |
|
815
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.38M | 0.02% |
37,933
-1,390
| -4% | -$119K |
|
816
Hershey
HSY
$35.4B
| $3.37M | 0.02% |
20,313
+1,833
| +10% | +$302K |
|
817
Ametek
AME
$55.6B
| $3.36M | 0.02% |
18,556
+1,566
| +9% | +$269K |
|
818
BP
BP
$116B
| $3.35M | 0.02% |
111,850
-2,525
| -2% | -$74.1K |
|
819
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.32M | 0.02% |
44,162
+3,901
| +10% | +$274K |
|
820
Schwab US TIPS ETF
SCHP
$16.3B
| $3.31M | 0.02% |
123,973
+23,498
| +23% | +$622K |
|
821
Allstate
ALL
$68.3B
| $3.29M | 0.02% |
16,342
-224
| -1% | -$44.7K |
|
822
WEC Energy
WEC
$35.8B
| $3.28M | 0.02% |
31,515
+4,852
| +18% | +$516K |
|
823
Avantis US Mid Cap Equity ETF
AVMC
$470M
| $3.28M | 0.02% |
49,531
-10,825
| -18% | -$675K |
|
824
Kraft Heinz
KHC
$30.8B
| $3.27M | 0.02% |
126,776
+3,502
| +3% | +$97.2K |
|
825
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $3.27M | 0.02% |
30,361
-41,920
| -58% | -$4.18M |
|
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.