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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
ISTR icon
1201
Investar Holding Corp
ISTR
$415M
$1.59M 0.01%
+82,084
New +$1.51M
COHR icon
1202
Coherent
COHR
$51.4B
$1.58M 0.01%
17,767
-485
-3% -$34.9K
USXF icon
1203
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.58M 0.01%
29,341
-1,256
-4% -$61.4K
IBKR icon
1204
Interactive Brokers
IBKR
$39.2B
$1.58M 0.01%
28,550
+294
+1% +$13.9K
DRI icon
1205
Darden Restaurants
DRI
$23.3B
$1.58M 0.01%
7,254
-1,474
-17% -$306K
DHI icon
1206
D.R. Horton
DHI
$40B
$1.58M 0.01%
12,256
+41
+0.3% +$5.05K
GRMN
1207
Garmin
GRMN
$56.7B
$1.58M 0.01%
7,564
-1,576
-17% -$313K
FMHI icon
1208
First Trust Municipal High Income ETF
FMHI
$987M
$1.58M 0.01%
33,756
+890
+3% +$41.6K
FEBM
1209
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$1.58M 0.01%
53,793
– –
OCTM
1210
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$1.57M 0.01%
50,095
-36,070
-42% -$1.11M
VRSK icon
1211
Verisk Analytics
VRSK
$25.4B
$1.57M 0.01%
5,042
-61
-1% -$18.5K
HRB icon
1212
H&R Block
HRB
$5.58B
$1.57M 0.01%
28,569
+1,008
+4% +$58.2K
RSPR icon
1213
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.57M 0.01%
44,751
+6,126
+16% +$212K
BMAY icon
1214
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.56M 0.01%
36,996
+1,095
+3% +$43.8K
BIPC icon
1215
Brookfield Infrastructure
BIPC
$5.2B
$1.55M 0.01%
37,312
+7,864
+27% +$303K
SPYD icon
1216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.55M 0.01%
36,501
+8,340
+30% +$351K
TEAM icon
1217
Atlassian
TEAM
$25.6B
$1.55M 0.01%
7,618
+107
+1% +$22.3K
ANSS
1218
DELISTED
Ansys
ANSS
$1.54M 0.01%
4,388
+23
+0.5% +$7.53K
MDYV icon
1219
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.54M 0.01%
19,368
-165,952
-90% -$12.6M
EVV
1220
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.53M 0.01%
149,370
+18,192
+14% +$180K
FNB icon
1221
FNB Corp
FNB
$6.73B
$1.53M 0.01%
104,640
+1,462
+1% +$19.8K
IDU icon
1222
iShares US Utilities ETF
IDU
$1.35B
$1.52M 0.01%
14,575
+804
+6% +$82.3K
CACI icon
1223
CACI
CACI
$11B
$1.52M 0.01%
3,193
+753
+31% +$334K
CBXJ
1224
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$1.52M 0.01%
57,419
-2,217
-4% -$56.4K
FCVT icon
1225
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.52M 0.01%
39,181
+11,571
+42% +$417K
47 48
49
50 51

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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.