We are live on ! Find out more
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
EOCT icon
1151
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.74M 0.01%
61,515
-2,266
-4% -$61.2K
ERIE icon
1152
Erie Indemnity
ERIE
$12.7B
$1.74M 0.01%
5,011
+7
+0.1% +$2.6K
SDOG icon
1153
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.73M 0.01%
30,169
+811
+3% +$45.2K
NMZ icon
1154
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.73M 0.01%
167,116
+3,799
+2% +$39.4K
INCM icon
1155
Franklin Income Focus ETF
INCM
$1.69B
$1.73M 0.01%
64,002
-1,721
-3% -$45.3K
AEM icon
1156
Agnico Eagle Mines
AEM
$73.6B
$1.73M 0.01%
14,533
+1,808
+14% +$210K
BSMT icon
1157
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.73M 0.01%
75,968
+2,203
+3% +$49.8K
SPAB icon
1158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.73M 0.01%
67,387
+24,649
+58% +$623K
AUGW icon
1159
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.72M 0.01%
56,198
+9,853
+21% +$289K
LDUR icon
1160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.72M 0.01%
17,969
+2,117
+13% +$202K
CRS icon
1161
Carpenter Technology
CRS
$25.8B
$1.72M 0.01%
6,230
+23
+0.4% +$5.01K
FYT icon
1162
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.72M 0.01%
34,069
+4,409
+15% +$212K
HPI
1163
John Hancock Preferred Income Fund
HPI
$428M
$1.71M 0.01%
107,078
-993
-0.9% -$15.7K
EG icon
1164
Everest Group
EG
$14.5B
$1.71M 0.01%
5,027
+335
+7% +$116K
CWI icon
1165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.71M 0.01%
52,281
+18,490
+55% +$568K
PPL
1166
PPL Corp
PPL
$26.5B
$1.7M 0.01%
50,189
+12,856
+34% +$447K
LPLA icon
1167
LPL Financial
LPLA
$28.3B
$1.7M 0.01%
4,521
+520
+13% +$182K
ETD icon
1168
Ethan Allen Interiors
ETD
$570M
$1.69M 0.01%
+60,838
New +$1.64M
RKLB icon
1169
Rocket Lab Corp
RKLB
$40.6B
$1.69M 0.01%
47,366
+15,801
+50% +$387K
P
1170
Everpure Inc
P
$25.7B
$1.69M 0.01%
29,322
+895
+3% +$44.5K
EDOW icon
1171
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$1.69M 0.01%
43,967
-4,429
-9% -$159K
AEE icon
1172
Ameren
AEE
$30.3B
$1.68M 0.01%
17,502
+167
+1% +$16.2K
HIMS icon
1173
Hims & Hers Health
HIMS
$6.43B
$1.68M 0.01%
33,672
+19,995
+146% +$904K
CIEN icon
1174
Ciena
CIEN
$53.4B
$1.68M 0.01%
20,634
+5,330
+35% +$382K
HYMB icon
1175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.68M 0.01%
67,617
+6,130
+10% +$151K
45 46
47
48 49

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.