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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 | |
|---|---|---|---|---|---|---|
826
Airbnb
ABNB
$90B
| $3.26M | 0.02% |
24,651
-1,001
| -4% | -$127K |
|
827
NXP Semiconductors
NXPI
$57.9B
| $3.25M | 0.02% |
14,865
-7,159
| -33% | -$1.4M |
|
828
Fortinet
FTNT
$119B
| $3.24M | 0.02% |
30,690
+680
| +2% | +$68.6K |
|
829
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $3.23M | 0.02% |
67,856
+2,524
| +4% | +$119K |
|
|
830
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $3.22M | 0.02% |
76,201
-597,311
| -89% | -$23.9M |
|
831
Devon Energy
DVN
$52B
| $3.22M | 0.02% |
101,144
+7,765
| +8% | +$247K |
|
832
AllianceBernstein
AB
$3.43B
| $3.21M | 0.02% |
78,690
-50
| -0.1% | -$1.96K |
|
833
Labcorp
LH
$25.4B
| $3.2M | 0.02% |
12,208
+610
| +5% | +$149K |
|
834
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
| $3.2M | 0.02% |
89,512
+2,713
| +3% | +$88.9K |
|
835
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $3.2M | 0.02% |
22,103
+3,373
| +18% | +$428K |
|
836
Phillips Edison & Co
PECO
$5.46B
| $3.2M | 0.02% |
91,402
+37,392
| +69% | +$1.32M |
|
837
Air Products & Chemicals
APD
$65.8B
| $3.2M | 0.02% |
11,349
+1,372
| +14% | +$375K |
|
|
OKLO
838
Oklo
OKLO
$6.78B
| $3.19M | 0.02% |
56,934
+10,543
| +23% | +$407K |
|
839
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
| $3.18M | 0.02% |
76,340
+8,385
| +12% | +$331K |
|
840
WisdomTree True Developed International Fund
DOL
$830M
| $3.16M | 0.02% |
53,056
+21,216
| +67% | +$1.22M |
|
|
FIVA
841
Fidelity International Value Factor ETF
FIVA
$587M
| $3.16M | 0.02% |
107,684
+51,065
| +90% | +$1.42M |
|
842
BHP
BHP
$215B
| $3.16M | 0.02% |
65,695
+3,371
| +5% | +$162K |
|
843
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $3.16M | 0.02% |
33,687
-3,491
| -9% | -$313K |
|
844
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.16M | 0.02% |
61,794
+48,385
| +361% | +$2.45M |
|
845
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $3.14M | 0.02% |
74,184
+7,616
| +11% | +$318K |
|
846
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
| $3.13M | 0.02% |
79,275
+2,668
| +3% | +$99K |
|
847
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $3.12M | 0.02% |
19,828
-594
| -3% | -$84.3K |
|
|
AXON
848
Axon Enterprise
AXON
$42.7B
| $3.12M | 0.02% |
3,765
+810
| +27% | +$551K |
|
849
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $3.11M | 0.02% |
88,568
+8,216
| +10% | +$275K |
|
850
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $3.11M | 0.02% |
61,445
+14,141
| +30% | +$715K |
|
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.