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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
CION icon
876
CION Investment
CION
$297M
$2.97M 0.01%
310,326
-4,188
-1% -$39.8K
ESLT icon
877
Elbit Systems
ESLT
$37.9B
$2.97M 0.01%
6,603
-4
-0.1% -$1.62K
FDRR icon
878
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2.97M 0.01%
54,693
+16,361
+43% +$821K
FNOV icon
879
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.95M 0.01%
58,953
+4,681
+9% +$222K
IGD
880
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.95M 0.01%
508,897
+310,974
+157% +$1.74M
FSIG icon
881
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.95M 0.01%
154,327
-18,994
-11% -$361K
GJAN icon
882
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.94M 0.01%
73,463
+3,815
+5% +$146K
DEO icon
883
Diageo
DEO
$49B
$2.94M 0.01%
29,107
+1,159
+4% +$126K
MIY icon
884
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.93M 0.01%
265,158
+9,174
+4% +$103K
IGLB icon
885
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.93M 0.01%
58,270
-17,394
-23% -$851K
CELH icon
886
Celsius Holdings
CELH
$7.47B
$2.92M 0.01%
63,023
+19,647
+45% +$757K
FTLS icon
887
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.92M 0.01%
44,054
+3,424
+8% +$220K
XHS icon
888
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$2.92M 0.01%
+29,318
New +$2.84M
DSI icon
889
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.92M 0.01%
25,113
+4,831
+24% +$514K
LEN icon
890
Lennar Class A
LEN
$19.8B
$2.92M 0.01%
26,361
+2,576
+11% +$279K
KIM icon
891
Kimco Realty
KIM
$17.2B
$2.91M 0.01%
138,346
+7,656
+6% +$159K
CHDN icon
892
Churchill Downs
CHDN
$5.88B
$2.9M 0.01%
28,737
+1,263
+5% +$124K
ZDEK
893
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.9M 0.01%
118,212
-8,020
-6% -$192K
IONQ icon
894
IonQ
IONQ
$13.6B
$2.9M 0.01%
67,441
+9,523
+16% +$319K
BOCT icon
895
Innovator US Equity Buffer ETF October
BOCT
$286M
$2.89M 0.01%
63,676
-920
-1% -$39.3K
PAYS icon
896
Paysign
PAYS
$501M
$2.89M 0.01%
400,969
-3,050
-0.8% -$10.9K
NOCT icon
897
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$2.87M 0.01%
52,683
+28,221
+115% +$1.45M
BTI icon
898
British American Tobacco
BTI
$131B
$2.86M 0.01%
60,404
+6,945
+13% +$308K
PAAA icon
899
PGIM AAA CLO ETF
PAAA
$11B
$2.86M 0.01%
55,528
+9,242
+20% +$473K
JCI icon
900
Johnson Controls International
JCI
$88.8B
$2.85M 0.01%
26,962
+1,739
+7% +$160K
34 35
36
37 38

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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.