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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
JMBS icon
926
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.7M 0.01%
59,896
+20,423
+52% +$909K
FEZ icon
927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.69M 0.01%
45,056
+1,992
+5% +$114K
MGA icon
928
Magna International
MGA
$18.7B
$2.69M 0.01%
69,665
+3,147
+5% +$111K
PTY icon
929
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.69M 0.01%
193,331
+595
+0.3% +$8.11K
NVDA icon
930
PUT
NVIDIA
NVDA
$4.86T
$2.69M 0.01%
17,000
-400
-2% -$50.3K
K
931
DELISTED
Kellanova
K
$2.68M 0.01%
33,688
+449
+1% +$36.7K
DOCT
932
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$2.67M 0.01%
65,081
-1,974
-3% -$77K
DGX icon
933
Quest Diagnostics
DGX
$25.7B
$2.67M 0.01%
14,873
+1,872
+14% +$325K
ISCV icon
934
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.67M 0.01%
43,430
+458
+1% +$26.7K
MILK
935
Pacer US Cash Cows Bond ETF
MILK
$18.3M
$2.65M 0.01%
107,281
+84,287
+367% +$2.03M
HYLS icon
936
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.65M 0.01%
63,364
-1,647
-3% -$67.8K
MUNI icon
937
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.64M 0.01%
51,404
+1,009
+2% +$51.5K
FBT icon
938
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.63M 0.01%
16,286
-335
-2% -$53.4K
HYD icon
939
VanEck High Yield Muni ETF
HYD
$4.43B
$2.62M 0.01%
52,151
-11,657
-18% -$582K
ITGR icon
940
Integer Holdings
ITGR
$4.12B
$2.61M 0.01%
21,253
+7,792
+58% +$931K
MRSH
941
Marsh
MRSH
$90.5B
$2.6M 0.01%
11,889
-6,651
-36% -$1.5M
LADR
942
Ladder Capital
LADR
$1.21B
$2.6M 0.01%
241,784
-19,778
-8% -$208K
ARTY
943
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.6M 0.01%
63,336
+26,826
+73% +$938K
DTE icon
944
DTE Energy
DTE
$29.5B
$2.6M 0.01%
19,604
-1,542
-7% -$207K
RPG icon
945
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.6M 0.01%
56,720
-599
-1% -$24.6K
IGF icon
946
iShares Global Infrastructure ETF
IGF
$10.9B
$2.59M 0.01%
+43,763
New +$2.5M
KJUL icon
947
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.59M 0.01%
88,728
+13,962
+19% +$391K
TJUL icon
948
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.59M 0.01%
90,177
+15,490
+21% +$437K
QCJA
949
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.4M
$2.58M 0.01%
125,061
+13,722
+12% +$269K
BKR icon
950
Baker Hughes
BKR
$60B
$2.58M 0.01%
67,165
+2,820
+4% +$106K
36 37
38
39 40

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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.