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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
FLMI icon
1176
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.67M 0.01%
68,997
+12,171
+21% +$293K
BSMV icon
1177
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$1.67M 0.01%
81,118
+1,727
+2% +$35.4K
BDEC icon
1178
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.67M 0.01%
37,004
+4,360
+13% +$185K
EMCB icon
1179
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$1.67M 0.01%
25,317
+2,732
+12% +$178K
VIS icon
1180
Vanguard Industrials ETF
VIS
$8.1B
$1.66M 0.01%
5,930
+1,272
+27% +$329K
LYB icon
1181
LyondellBasell Industries
LYB
$20B
$1.66M 0.01%
28,667
+13,566
+90% +$791K
ARM icon
1182
Arm
ARM
$256B
$1.66M 0.01%
10,244
+565
+6% +$70.1K
EAPR icon
1183
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.64M 0.01%
58,715
+13,663
+30% +$367K
MNST icon
1184
Monster Beverage
MNST
$94.3B
$1.64M 0.01%
26,152
-529
-2% -$32.3K
TWLO icon
1185
Twilio
TWLO
$30B
$1.63M 0.01%
13,114
-149
-1% -$15.8K
BSCV icon
1186
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.63M 0.01%
98,534
+2,276
+2% +$37.1K
TTE icon
1187
TotalEnergies
TTE
$195B
$1.63M 0.01%
26,505
+8,882
+50% +$527K
HPQ icon
1188
HP
HPQ
$24.9B
$1.62M 0.01%
66,393
-8,058
-11% -$205K
HQH
1189
abrdn Healthcare Investors
HQH
$1.25B
$1.62M 0.01%
104,809
+17,678
+20% +$274K
TPIF icon
1190
Timothy Plan International ETF
TPIF
$254M
$1.62M 0.01%
+50,167
New +$1.52M
VLTO icon
1191
Veralto
VLTO
$23B
$1.62M 0.01%
16,046
-157
-1% -$15.1K
USO icon
1192
United States Oil Fund
USO
$2.15B
$1.62M 0.01%
22,149
+215
+1% +$15K
ETR icon
1193
Entergy
ETR
$50.2B
$1.62M 0.01%
19,450
-213
-1% -$17.6K
DOC icon
1194
Healthpeak Properties
DOC
$15.1B
$1.61M 0.01%
92,162
-2,271
-2% -$40.3K
FTA icon
1195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.61M 0.01%
20,489
+1,201
+6% +$89.9K
CME icon
1196
CME Group
CME
$96.3B
$1.61M 0.01%
5,832
+168
+3% +$45.7K
DFIS icon
1197
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.61M 0.01%
53,826
-1,648
-3% -$45.6K
SCCO icon
1198
Southern Copper
SCCO
$143B
$1.6M 0.01%
16,388
+3,020
+23% +$266K
AJUL
1199
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$1.6M 0.01%
57,180
– –
LTC
1200
LTC Properties
LTC
$2.06B
$1.59M 0.01%
46,034
-553
-1% -$19.5K
46 47
48
49 50

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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.