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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
FAST icon
976
Fastenal
FAST
$54.7B
$2.46M 0.01%
58,550
+3,230
+6% +$131K
THO icon
977
Thor Industries
THO
$3.9B
$2.46M 0.01%
27,688
+1,652
+6% +$130K
ADSK icon
978
Autodesk
ADSK
$49.5B
$2.45M 0.01%
7,915
+643
+9% +$182K
HCA icon
979
HCA Healthcare
HCA
$87.2B
$2.44M 0.01%
6,382
+553
+9% +$199K
SMOT icon
980
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$2.44M 0.01%
70,195
-80,375
-53% -$2.62M
FPXI icon
981
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.44M 0.01%
43,149
+3,853
+10% +$197K
META icon
982
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.44M 0.01%
+3,300
New +$2.04M
IYR icon
983
iShares US Real Estate ETF
IYR
$4.66B
$2.42M 0.01%
25,569
+2,465
+11% +$230K
JD icon
984
JD.com
JD
$44.6B
$2.41M 0.01%
73,866
+67,744
+1,107% +$2.31M
PCT icon
985
PureCycle Technologies
PCT
$1.28B
$2.41M 0.01%
175,654
-52,153
-23% -$462K
MFC icon
986
Manulife Financial
MFC
$73.9B
$2.4M 0.01%
75,190
+5,579
+8% +$172K
FIX icon
987
Comfort Systems
FIX
$60.9B
$2.4M 0.01%
4,479
+581
+15% +$253K
FNY icon
988
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.4M 0.01%
29,086
+2,977
+11% +$229K
HDMV icon
989
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.39M 0.01%
+68,473
New +$2.35M
BAPR icon
990
Innovator US Equity Buffer ETF April
BAPR
$407M
$2.39M 0.01%
52,848
-622
-1% -$26.7K
IHI icon
991
iShares US Medical Devices ETF
IHI
$3.13B
$2.39M 0.01%
38,101
-8,756
-19% -$526K
AVDV icon
992
Avantis International Small Cap Value ETF
AVDV
$19B
$2.38M 0.01%
30,077
+7,419
+33% +$549K
JPIE icon
993
JPMorgan Income ETF
JPIE
$10.1B
$2.38M 0.01%
51,414
+11,544
+29% +$529K
GWW icon
994
W.W. Grainger
GWW
$65.3B
$2.37M 0.01%
2,281
-28
-1% -$29.1K
SAP icon
995
SAP
SAP
$212B
$2.37M 0.01%
7,786
-530
-6% -$152K
GTO icon
996
Invesco Total Return Bond ETF
GTO
$2.41B
$2.37M 0.01%
50,495
-269
-0.5% -$12.5K
QBUF
997
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$2.36M 0.01%
85,778
+16,163
+23% +$434K
DISV icon
998
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.36M 0.01%
71,743
+8,702
+14% +$268K
WDAY icon
999
Workday
WDAY
$39.6B
$2.36M 0.01%
9,828
-1,267
-11% -$309K
ROBT icon
1000
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.36M 0.01%
48,802
+8,520
+21% +$367K
38 39
40
41 42

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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.