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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
TRGP icon
1001
Targa Resources
TRGP
$58B
$2.34M 0.01%
13,463
+3,252
+32% +$546K
ZAUG
1002
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$2.34M 0.01%
90,851
+7,000
+8% +$175K
USFD icon
1003
US Foods
USFD
$22.2B
$2.33M 0.01%
30,196
+939
+3% +$67K
XRN
1004
Chiron Real Estate Inc
XRN
$514M
$2.32M 0.01%
67,075
+3,818
+6% +$133K
JUNW icon
1005
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$2.31M 0.01%
72,446
+22,285
+44% +$676K
DECM
1006
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.3M
$2.31M 0.01%
73,207
+1,932
+3% +$59.7K
ZFEB
1007
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$2.31M 0.01%
94,594
+3,919
+4% +$93.6K
ICOW icon
1008
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.3M 0.01%
67,722
-50,462
-43% -$1.63M
HPE icon
1009
Hewlett Packard
HPE
$63.4B
$2.29M 0.01%
112,116
-14,277
-11% -$239K
AAAU icon
1010
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.28M 0.01%
69,875
+2,926
+4% +$95K
NEA icon
1011
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.28M 0.01%
208,557
+35,312
+20% +$383K
APLD icon
1012
Applied Digital
APLD
$7.89B
$2.27M 0.01%
225,412
+8,000
+4% +$59K
WINA icon
1013
Winmark
WINA
$1.2B
$2.27M 0.01%
6,009
+13
+0.2% +$5.03K
PRXV
1014
Praxis Impact Large Cap Value ETF
PRXV
$76.9M
$2.27M 0.01%
+79,957
New +$2.16M
GSL icon
1015
Global Ship Lease
GSL
$1.6B
$2.26M 0.01%
85,965
-422
-0.5% -$9.87K
STXF
1016
Strive 500 ETF
STXF
$1.12B
$2.26M 0.01%
56,333
-358
-0.6% -$13.2K
DFAE icon
1017
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.26M 0.01%
77,936
+11,714
+18% +$314K
HYDB icon
1018
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.25M 0.01%
47,490
-1,757
-4% -$81.5K
PFFR icon
1019
InfraCap REIT Preferred ETF
PFFR
$119M
$2.25M 0.01%
125,842
+8,039
+7% +$144K
CWB icon
1020
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.25M 0.01%
27,259
-953
-3% -$74.8K
BIP icon
1021
Brookfield Infrastructure Partners
BIP
$19.2B
$2.25M 0.01%
67,151
+297
+0.4% +$9.31K
DPZ icon
1022
Domino's
DPZ
$11.5B
$2.25M 0.01%
4,987
+348
+8% +$163K
CNQ icon
1023
Canadian Natural Resources
CNQ
$99.4B
$2.25M 0.01%
71,512
-3,390
-5% -$103K
AVXC icon
1024
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$2.25M 0.01%
28,321
+12,159
+75% +$630K
LVHI icon
1025
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$2.24M 0.01%
68,966
+22,262
+48% +$714K
39 40
41
42 43

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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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.