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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
WWJD icon
1101
Inspire International ETF
WWJD
$560M
$1.91M 0.01%
55,779
+12,019
+27% +$390K
SCHZ icon
1102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.01%
82,142
+39,392
+92% +$904K
SRLN icon
1103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.91M 0.01%
45,819
+7,323
+19% +$300K
DIHP icon
1104
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.9M 0.01%
64,431
+5,430
+9% +$153K
WELL icon
1105
Welltower
WELL
$169B
$1.89M 0.01%
12,296
-4,020
-25% -$601K
CBRE icon
1106
CBRE Group
CBRE
$42.5B
$1.88M 0.01%
13,431
-1,543
-10% -$195K
HII icon
1107
Huntington Ingalls Industries
HII
$12.9B
$1.88M 0.01%
7,776
+3,745
+93% +$837K
MPWR icon
1108
Monolithic Power Systems
MPWR
$70.1B
$1.88M 0.01%
2,567
+964
+60% +$614K
XJUL icon
1109
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$1.88M 0.01%
50,473
-7,526
-13% -$269K
XCEM icon
1110
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.87M 0.01%
54,742
+15,626
+40% +$488K
BSJQ icon
1111
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.87M 0.01%
80,185
+3,150
+4% +$73.1K
OTIS icon
1112
Otis Worldwide
OTIS
$27.4B
$1.87M 0.01%
18,891
+483
+3% +$46.6K
FTHI icon
1113
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.87M 0.01%
81,802
+14,729
+22% +$322K
BSCS icon
1114
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.87M 0.01%
91,190
+16,234
+22% +$330K
IYC icon
1115
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.86M 0.01%
18,711
+14,992
+403% +$1.39M
GOVI icon
1116
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.86M 0.01%
67,781
+8,903
+15% +$242K
FTC icon
1117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.86M 0.01%
12,326
+1,356
+12% +$187K
HIMU
1118
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.86M 0.01%
38,187
-3,669
-9% -$177K
MEAR icon
1119
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.86M 0.01%
36,914
+12,061
+49% +$604K
EFAV icon
1120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.86M 0.01%
22,070
-1,549
-7% -$127K
RDDT icon
1121
Reddit
RDDT
$27.1B
$1.85M 0.01%
12,302
+5,445
+79% +$617K
IDXX icon
1122
Idexx Laboratories
IDXX
$44.1B
$1.85M 0.01%
3,447
+238
+7% +$114K
PCAR icon
1123
PACCAR
PCAR
$69.8B
$1.85M 0.01%
19,434
+930
+5% +$85.9K
PHK
1124
PIMCO High Income Fund
PHK
$867M
$1.85M 0.01%
384,742
+4,075
+1% +$19.3K
XBI icon
1125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.84M 0.01%
22,233
-69
-0.3% -$5.5K
43 44
45
46 47

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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.