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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
ZJAN
1126
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.83M 0.01%
69,459
-1,758
-2% -$45.3K
CTVA icon
1127
Corteva
CTVA
$52.6B
$1.82M 0.01%
24,479
+1,901
+8% +$127K
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.53B
$1.82M 0.01%
176,733
+44,515
+34% +$461K
BFEB icon
1129
Innovator US Equity Buffer ETF February
BFEB
$254M
$1.82M 0.01%
40,754
+12,830
+46% +$541K
HYLB icon
1130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.8M 0.01%
48,877
+481
+1% +$17.4K
IYG icon
1131
iShares US Financial Services ETF
IYG
$2.16B
$1.8M 0.01%
21,043
+7,355
+54% +$583K
BCSF icon
1132
Bain Capital Specialty
BCSF
$806M
$1.79M 0.01%
119,311
+1,899
+2% +$29K
TEL icon
1133
TE Connectivity
TEL
$59.6B
$1.79M 0.01%
10,627
+944
+10% +$143K
ESUM
1134
Eventide US Market ETF
ESUM
$183M
$1.79M 0.01%
+68,859
New +$1.67M
IBTG icon
1135
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.78M 0.01%
77,739
-21,374
-22% -$489K
HEI icon
1136
HEICO Corp
HEI
$49.8B
$1.78M 0.01%
5,425
+1,894
+54% +$524K
IYK icon
1137
iShares US Consumer Staples ETF
IYK
$1.4B
$1.78M 0.01%
25,189
+3,038
+14% +$214K
TTWO icon
1138
Take-Two Interactive
TTWO
$45.4B
$1.78M 0.01%
7,309
+1,315
+22% +$296K
CLOZ icon
1139
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.77M 0.01%
+66,335
New +$1.75M
QMAR icon
1140
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.77M 0.01%
57,197
+8,183
+17% +$239K
EMN icon
1141
Eastman Chemical
EMN
$8B
$1.77M 0.01%
23,649
+5,963
+34% +$469K
GSK icon
1142
GSK
GSK
$104B
$1.76M 0.01%
45,832
+11,636
+34% +$445K
BSMW icon
1143
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.76M 0.01%
71,817
-3,625
-5% -$88.2K
CPRT icon
1144
Copart
CPRT
$27B
$1.76M 0.01%
35,824
-7,952
-18% -$445K
BUFQ icon
1145
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.76M 0.01%
52,924
+26
+0% +$806
CRWV
1146
CoreWeave
CRWV
$39.2B
$1.75M 0.01%
+10,745
New +$991K
FLQL icon
1147
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.75M 0.01%
27,727
-717
-3% -$41.7K
UAL icon
1148
United Airlines
UAL
$39.4B
$1.75M 0.01%
21,979
+2,866
+15% +$211K
RWR icon
1149
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.75M 0.01%
18,147
+13
+0.1% +$1.25K
UAPR icon
1150
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.74M 0.01%
55,591
+351
+0.6% +$10.6K
44 45
46
47 48

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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.