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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
DAPR icon
1026
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$2.24M 0.01%
59,531
+14,877
+33% +$544K
VWOB icon
1027
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.24M 0.01%
34,321
+105
+0.3% +$6.69K
TTD icon
1028
Trade Desk
TTD
$8.48B
$2.23M 0.01%
31,009
+3,844
+14% +$245K
CCI icon
1029
Crown Castle
CCI
$33.3B
$2.23M 0.01%
21,674
-823
-4% -$83.3K
JXN icon
1030
Jackson Financial
JXN
$8.53B
$2.23M 0.01%
25,077
+8,623
+52% +$699K
DCOR icon
1031
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$2.22M 0.01%
33,181
+11,738
+55% +$730K
QSPT icon
1032
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$2.22M 0.01%
74,986
-4,923
-6% -$136K
ETH
1033
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.22M 0.01%
93,498
-8,463
-8% -$175K
STT icon
1034
State Street
STT
$50.6B
$2.21M 0.01%
20,821
+2,627
+14% +$243K
NYF icon
1035
iShares New York Muni Bond ETF
NYF
$1.38B
$2.21M 0.01%
42,451
+36,452
+608% +$1.9M
APRW icon
1036
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$2.21M 0.01%
66,295
+12,011
+22% +$388K
EXG icon
1037
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.21M 0.01%
252,181
+91,794
+57% +$760K
PKG icon
1038
Packaging Corp of America
PKG
$21.9B
$2.2M 0.01%
11,659
-304
-3% -$57.5K
CHWY icon
1039
Chewy
CHWY
$9.25B
$2.19M 0.01%
51,357
+2,350
+5% +$93.6K
NUE icon
1040
Nucor
NUE
$58.6B
$2.18M 0.01%
16,831
-3,316
-16% -$387K
TPLC icon
1041
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2.16M 0.01%
48,206
-28,459
-37% -$1.22M
BAI
1042
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$2.15M 0.01%
+74,568
New +$1.83M
PAGP icon
1043
Plains GP Holdings
PAGP
$5.21B
$2.15M 0.01%
110,626
+11,519
+12% +$214K
VFMO icon
1044
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$2.15M 0.01%
12,443
+1,538
+14% +$243K
AU icon
1045
AngloGold Ashanti
AU
$40.1B
$2.14M 0.01%
46,885
+966
+2% +$41.6K
IR icon
1046
Ingersoll Rand
IR
$32.6B
$2.13M 0.01%
25,617
+1,909
+8% +$150K
BOXX icon
1047
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.12M 0.01%
18,810
-464
-2% -$52K
CPA icon
1048
Copa Holdings
CPA
$5.76B
$2.1M 0.01%
19,137
-2,429
-11% -$240K
QQQE icon
1049
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.1M 0.01%
21,396
+2,464
+13% +$223K
GEHC icon
1050
GE HealthCare
GEHC
$30.7B
$2.1M 0.01%
28,308
+2,280
+9% +$159K
40 41
42
43 44

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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.