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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
VONE icon
951
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.56M 0.01%
9,131
-53
-0.6% -$13.8K
DD icon
952
DuPont de Nemours
DD
$18.5B
$2.56M 0.01%
29,743
+1,013
+4% +$84.2K
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.34B
$2.55M 0.01%
138,539
-3,578
-3% -$63.5K
HIG icon
954
Hartford Financial Services
HIG
$38.9B
$2.55M 0.01%
20,105
+495
+3% +$61.5K
HACK icon
955
Amplify Cybersecurity ETF
HACK
$2.68B
$2.55M 0.01%
29,511
+1,078
+4% +$83.9K
AVEM icon
956
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.55M 0.01%
37,157
+14,967
+67% +$943K
APP icon
957
Applovin
APP
$133B
$2.54M 0.01%
7,267
+1,443
+25% +$468K
ARLU icon
958
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$2.54M 0.01%
91,242
+1,600
+2% +$42K
HEDJ icon
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.54M 0.01%
52,816
+1,428
+3% +$68.3K
CDNS icon
960
Cadence Design Systems
CDNS
$93.6B
$2.54M 0.01%
8,227
+154
+2% +$44.8K
UMAY icon
961
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$2.52M 0.01%
72,574
+15,453
+27% +$519K
EME icon
962
Emcor
EME
$35.2B
$2.52M 0.01%
4,709
-848
-15% -$374K
BJUL icon
963
Innovator US Equity Buffer ETF July
BJUL
$346M
$2.52M 0.01%
53,379
+20,491
+62% +$901K
XOCT icon
964
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$2.51M 0.01%
70,330
+2,002
+3% +$68.5K
SPEM icon
965
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.51M 0.01%
58,682
+1,608
+3% +$64.9K
VSS icon
966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.51M 0.01%
18,652
-3,401
-15% -$420K
EJAN icon
967
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.5M 0.01%
78,177
+30,570
+64% +$939K
BJAN icon
968
Innovator US Equity Buffer ETF January
BJAN
$345M
$2.5M 0.01%
49,816
-360
-0.7% -$17K
AFMC icon
969
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$2.5M 0.01%
77,847
+3,520
+5% +$108K
CSM icon
970
ProShares Large Cap Core Plus
CSM
$518M
$2.5M 0.01%
35,427
+38
+0.1% +$2.48K
NVR icon
971
NVR
NVR
$16.5B
$2.49M 0.01%
337
+146
+76% +$1.05M
NGG icon
972
National Grid
NGG
$80.4B
$2.48M 0.01%
33,822
+9,062
+37% +$623K
CCL icon
973
Carnival Corporation Ltd
CCL
$38.1B
$2.48M 0.01%
88,051
+10,841
+14% +$232K
UOCT icon
974
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.47M 0.01%
67,083
-12,605
-16% -$443K
XYLD icon
975
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.47M 0.01%
63,358
+6,914
+12% +$265K
37 38
39
40 41

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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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.