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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
CAH icon
901
Cardinal Health
CAH
$53.9B
$2.84M 0.01%
16,923
-4,141
-20% -$615K
RY icon
902
Royal Bank of Canada
RY
$291B
$2.84M 0.01%
21,601
+1,326
+7% +$162K
SPSB icon
903
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.84M 0.01%
93,942
+2,735
+3% +$82.1K
SNPS icon
904
Synopsys
SNPS
$74.4B
$2.84M 0.01%
5,531
-41
-0.7% -$19.1K
GS icon
905
PUT
Goldman Sachs
GS
$300B
$2.83M 0.01%
+4,000
New +$2.32M
FDHY icon
906
Fidelity High Yield Factor ETF
FDHY
$566M
$2.82M 0.01%
57,753
+11,024
+24% +$529K
VTHR icon
907
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.82M 0.01%
10,327
+2,437
+31% +$615K
SMLF icon
908
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.81M 0.01%
41,402
+7,806
+23% +$494K
PDI icon
909
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.81M 0.01%
147,987
+12,313
+9% +$229K
UWM icon
910
ProShares Ultra Russell2000
UWM
$245M
$2.8M 0.01%
74,417
-828
-1% -$27.4K
QMMY
911
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$2.8M 0.01%
119,068
+36,421
+44% +$796K
DFSD
912
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.79M 0.01%
58,177
+6,478
+13% +$308K
MTDR icon
913
Matador Resources
MTDR
$6.2B
$2.79M 0.01%
58,529
+4,215
+8% +$186K
FHEQ icon
914
Fidelity Hedged Equity ETF
FHEQ
$920M
$2.77M 0.01%
+96,287
New +$2.61M
PFXF icon
915
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.77M 0.01%
161,774
-1,923
-1% -$31.9K
BR icon
916
Broadridge
BR
$17.8B
$2.77M 0.01%
11,379
+1,582
+16% +$376K
STZ icon
917
Constellation Brands
STZ
$22.2B
$2.76M 0.01%
16,967
-1,496
-8% -$268K
SPMO icon
918
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.76M 0.01%
24,497
+8,223
+51% +$821K
LHX icon
919
L3Harris
LHX
$51.6B
$2.73M 0.01%
10,902
-35
-0.3% -$8.04K
FLTR icon
920
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.73M 0.01%
106,934
+13,628
+15% +$346K
PFFA icon
921
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.72M 0.01%
130,781
+8,003
+7% +$164K
FESM icon
922
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$2.72M 0.01%
85,144
+46,607
+121% +$1.39M
VRP icon
923
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.72M 0.01%
111,400
+68,053
+157% +$1.64M
XNOV icon
924
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$2.72M 0.01%
76,593
-7,523
-9% -$256K
CLX icon
925
Clorox
CLX
$11.6B
$2.72M 0.01%
22,657
-4,723
-17% -$630K
35 36
37
38 39

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Gates Foundation Trust
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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.