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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
ISTB icon
851
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.11M 0.02%
63,852
+9,180
+17% +$443K
INTF icon
852
iShares International Equity Factor ETF
INTF
$3.62B
$3.1M 0.02%
90,606
+82,962
+1,085% +$2.69M
FANG icon
853
Diamondback Energy
FANG
$57.1B
$3.1M 0.02%
22,547
+1,906
+9% +$264K
BSSX icon
854
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$3.09M 0.02%
123,450
+532
+0.4% +$13.3K
GSY icon
855
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.07M 0.02%
61,233
+7,404
+14% +$371K
FUMB icon
856
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.07M 0.02%
152,687
+6,106
+4% +$123K
USEP icon
857
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3.06M 0.01%
83,127
-841
-1% -$29.4K
APH icon
858
Amphenol
APH
$198B
$3.05M 0.01%
30,924
+2,794
+10% +$228K
YBTC icon
859
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$3.05M 0.01%
65,385
+11,632
+22% +$512K
TROW icon
860
T. Rowe Price
TROW
$23.9B
$3.04M 0.01%
31,514
-30,557
-49% -$2.81M
SOFI icon
861
SoFi Technologies
SOFI
$21B
$3.04M 0.01%
166,962
+16,419
+11% +$217K
PAMC icon
862
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$3.03M 0.01%
69,242
+5,043
+8% +$211K
EMXC icon
863
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.03M 0.01%
48,043
-48,310
-50% -$2.81M
SUSA icon
864
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.03M 0.01%
23,929
-289
-1% -$34.1K
BSCT icon
865
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.03M 0.01%
161,881
+9,751
+6% +$181K
NVG icon
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.02M 0.01%
253,368
+106,524
+73% +$1.26M
MLM icon
867
Martin Marietta Materials
MLM
$31.5B
$3.02M 0.01%
5,493
+609
+12% +$322K
MARM icon
868
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.01M 0.01%
93,795
+4,226
+5% +$133K
RGLD icon
869
Royal Gold
RGLD
$16.8B
$3.01M 0.01%
16,934
-468
-3% -$82.8K
NJUL icon
870
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$3.01M 0.01%
44,194
+16,662
+61% +$1.04M
SNY icon
871
Sanofi
SNY
$103B
$3M 0.01%
62,002
+42,206
+213% +$2.16M
VMO icon
872
Invesco Municipal Opportunity Trust
VMO
$651M
$2.99M 0.01%
326,003
+17,396
+6% +$160K
UMAR icon
873
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$2.99M 0.01%
79,568
-322
-0.4% -$11.6K
AMG icon
874
Affiliated Managers Group
AMG
$9.69B
$2.98M 0.01%
15,170
-1,062
-7% -$184K
MARW icon
875
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$2.97M 0.01%
91,353
+14,406
+19% +$451K
33 34
35
36 37

Similar funds

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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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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.