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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
EOSE icon
1051
Eos Energy Enterprises
EOSE
$1.22B
$2.09M 0.01%
408,618
+35,920
+10% +$176K
FTHY
1052
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.08M 0.01%
140,119
-5,226
-4% -$74.2K
JPME icon
1053
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.08M 0.01%
20,060
-5,537
-22% -$552K
BSMU icon
1054
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$2.08M 0.01%
96,720
+7,481
+8% +$160K
SPHY icon
1055
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.07M 0.01%
87,074
+33,442
+62% +$778K
BJ icon
1056
BJs Wholesale Club
BJ
$12.5B
$2.07M 0.01%
19,213
+2,933
+18% +$334K
SLB icon
1057
SLB Ltd
SLB
$73.6B
$2.06M 0.01%
61,053
-7,352
-11% -$255K
CHD icon
1058
Church & Dwight Co
CHD
$23.4B
$2.06M 0.01%
21,461
+7,995
+59% +$788K
AIG icon
1059
American International
AIG
$41.7B
$2.06M 0.01%
24,095
-3,661
-13% -$305K
SLYV icon
1060
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.06M 0.01%
25,796
-1,193
-4% -$90.5K
SEPW icon
1061
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.05M 0.01%
68,079
+32,378
+91% +$937K
JMST icon
1062
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.05M 0.01%
40,336
+15,832
+65% +$804K
UJUN icon
1063
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$2.05M 0.01%
57,635
+14,949
+35% +$505K
PMT
1064
PennyMac Mortgage Investment
PMT
$822M
$2.05M 0.01%
159,469
-649
-0.4% -$8.27K
SPPP
1065
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$2.05M 0.01%
+174,750
New +$1.78M
TAP icon
1066
Molson Coors Class B
TAP
$7.79B
$2.05M 0.01%
42,534
+1,541
+4% +$84.9K
BNY
1067
Bank of New York Mellon
BNY
$106B
$2.04M 0.01%
22,341
+5,558
+33% +$472K
WES icon
1068
Western Midstream Partners
WES
$19.2B
$2.03M 0.01%
52,550
+4,895
+10% +$186K
SII
1069
Sprott
SII
$2.66B
$2.03M 0.01%
29,408
+15,320
+109% +$853K
PRXG
1070
Praxis Impact Large Cap Growth ETF
PRXG
$86.3M
$2.03M 0.01%
+61,851
New +$1.85M
MDIV icon
1071
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.03M 0.01%
128,401
+4,728
+4% +$74.6K
LGOV icon
1072
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.02M 0.01%
94,420
-1,328
-1% -$28.2K
PAA icon
1073
Plains All American Pipeline
PAA
$17.3B
$2.01M 0.01%
109,809
+15,825
+17% +$276K
FTXO icon
1074
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.01M 0.01%
60,839
+3,583
+6% +$108K
AGNC icon
1075
AGNC Investment
AGNC
$12.4B
$2.01M 0.01%
218,447
+20,520
+10% +$184K
41 42
43
44 45

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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.