We are live on
!
Find out more
KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$144M
(-0.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.2M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68.4M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $46.1M | 0.22% |
1,305,901
+36,787
| +3% | +$1.23M |
|
77
Johnson & Johnson
JNJ
$641B
| $45.7M | 0.22% |
299,003
+17,287
| +6% | +$2.66M |
|
78
Goldman Sachs
GS
$309B
| $45.5M | 0.22% |
64,289
+1,539
| +2% | +$892K |
|
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $44.9M | 0.22% |
551,559
+62,006
| +13% | +$4.57M |
|
80
Deere & Co
DE
$169B
| $44.3M | 0.22% |
87,027
-4,333
| -5% | -$2.12M |
|
81
Chevron
CVX
$378B
| $44M | 0.21% |
307,339
+11,464
| +4% | +$1.62M |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $43.9M | 0.21% |
2,468,357
-97,969
| -4% | -$1.71M |
|
83
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $43.6M | 0.21% |
191,783
+14,130
| +8% | +$2.89M |
|
84
Capital Group Core Equity ETF
CGUS
$11.1B
| $43.4M | 0.21% |
1,174,544
+79,710
| +7% | +$2.72M |
|
85
iShares Russell 2000 ETF
IWM
$80.3B
| $43.3M | 0.21% |
200,769
+18,475
| +10% | +$3.72M |
|
86
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $42.8M | 0.21% |
326,378
+17,677
| +6% | +$2.22M |
|
87
Fidelity Quality Factor ETF
FQAL
$1.41B
| $42.4M | 0.21% |
608,828
+52,896
| +10% | +$3.45M |
|
88
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
| $42.1M | 0.21% |
1,223,407
+231,477
| +23% | +$7.45M |
|
89
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $41.9M | 0.2% |
295,370
+25,313
| +9% | +$3.21M |
|
90
McDonald's
MCD
$192B
| $41.6M | 0.2% |
142,276
+6,002
| +4% | +$1.85M |
|
91
First Trust Value Line Dividend Fund
FVD
$8.32B
| $41.5M | 0.2% |
928,117
-26,824
| -3% | -$1.18M |
|
92
Davis Select US Equity ETF
DUSA
$1.26B
| $41.2M | 0.2% |
889,292
+24,660
| +3% | +$1.06M |
|
93
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
| $40.5M | 0.2% |
1,522,434
+214,629
| +16% | +$5.06M |
|
|
DFUS
94
Dimensional US Equity ETF
DFUS
$20.6B
| $40.3M | 0.2% |
601,524
+47,970
| +9% | +$2.97M |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $40M | 0.2% |
499,750
+94,521
| +23% | +$6.81M |
|
96
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $39.9M | 0.19% |
664,522
+105,587
| +19% | +$6.03M |
|
|
JMTG
97
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $39.5M | 0.19% |
+786,926
| New | +$39.5M |
|
98
First Trust Capital Strength ETF
FTCS
$7.89B
| $38.8M | 0.19% |
426,771
+8,817
| +2% | +$785K |
|
99
Verizon
VZ
$198B
| $38.7M | 0.19% |
893,282
+53,044
| +6% | +$2.3M |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $38.6M | 0.19% |
135,595
+39,215
| +41% | +$10.1M |
|
Similar funds
WP
PAM
TCIIS
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.