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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
LNC icon
1076
Lincoln National
LNC
$8.72B
$2.01M 0.01%
58,008
+7,383
+15% +$241K
FIDI icon
1077
Fidelity International High Dividend ETF
FIDI
$362M
$2.01M 0.01%
86,162
-50,956
-37% -$1.15M
NAD icon
1078
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.01M 0.01%
177,654
-1,859
-1% -$20.9K
IBDX icon
1079
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2M 0.01%
79,248
+4,891
+7% +$121K
FE icon
1080
FirstEnergy
FE
$28B
$2M 0.01%
49,676
+7,861
+19% +$324K
AGGY icon
1081
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2M 0.01%
45,779
+5,267
+13% +$227K
UTF icon
1082
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.99M 0.01%
73,921
-1,971
-3% -$50.2K
PYLD icon
1083
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.99M 0.01%
75,016
+36,700
+96% +$957K
AOM icon
1084
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.99M 0.01%
43,206
+3,445
+9% +$152K
FXR icon
1085
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.99M 0.01%
26,800
+2,000
+8% +$140K
FEX icon
1086
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.97M 0.01%
17,917
+736
+4% +$75.6K
DKNG icon
1087
DraftKings
DKNG
$11.6B
$1.96M 0.01%
45,745
+3,462
+8% +$124K
EJUL icon
1088
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.95M 0.01%
70,481
+15,729
+29% +$407K
TPHD icon
1089
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.95M 0.01%
51,551
-14,358
-22% -$525K
TDY icon
1090
Teledyne Technologies
TDY
$30.4B
$1.95M 0.01%
3,800
-301
-7% -$145K
TRI icon
1091
Thomson Reuters
TRI
$42.8B
$1.94M 0.01%
9,520
-70
-0.7% -$13.3K
TCHP icon
1092
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.94M 0.01%
42,760
+8,029
+23% +$326K
REGN icon
1093
Regeneron Pharmaceuticals
REGN
$78.5B
$1.93M 0.01%
3,683
-1,222
-25% -$682K
FSMB icon
1094
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.93M 0.01%
97,068
-67,254
-41% -$1.33M
RACE icon
1095
Ferrari
RACE
$69.3B
$1.93M 0.01%
3,932
+925
+31% +$430K
IAPR icon
1096
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.93M 0.01%
65,897
+25,242
+62% +$713K
SCHA icon
1097
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.92M 0.01%
75,786
-34,988
-32% -$827K
GOF icon
1098
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.92M 0.01%
128,699
+85,516
+198% +$1.25M
DGS icon
1099
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.91M 0.01%
34,652
+176
+0.5% +$9.01K
ACGL icon
1100
Arch Capital
ACGL
$34.3B
$1.91M 0.01%
21,011
+6,292
+43% +$581K
42 43
44
45 46

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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.