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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$144M
(-0.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.2M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68.4M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$129B
| $37.7M | 0.18% |
95,217
-5,192
| -5% | -$1.94M |
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $36.8M | 0.18% |
616,110
+110,028
| +22% | +$6.51M |
|
103
AT&T
T
$167B
| $36.7M | 0.18% |
1,267,079
+98,684
| +8% | +$2.72M |
|
104
Sprott Physical Gold
PHYS
$14.7B
| $36M | 0.18% |
1,418,276
+420,430
| +42% | +$10.6M |
|
105
Palantir
PLTR
$315B
| $35.9M | 0.17% |
263,013
+20,984
| +9% | +$2.46M |
|
106
Coca-Cola
KO
$362B
| $35.7M | 0.17% |
505,129
-84
| -0% | -$5.98K |
|
107
JPMorgan Active Value ETF
JAVA
$6.75B
| $35.6M | 0.17% |
542,816
+72,475
| +15% | +$4.53M |
|
108
First Trust Growth Strength ETF
FTGS
$1.27B
| $34.4M | 0.17% |
1,007,030
+339,895
| +51% | +$10.7M |
|
109
Cisco
CSCO
$452B
| $34.3M | 0.17% |
493,703
+8,722
| +2% | +$536K |
|
110
Pfizer
PFE
$141B
| $34.2M | 0.17% |
1,409,516
+268,402
| +24% | +$6.26M |
|
111
Mastercard
MA
$487B
| $34M | 0.17% |
60,442
-3,749
| -6% | -$2.07M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $33.9M | 0.17% |
302,385
-18,123
| -6% | -$1.91M |
|
113
RTX Corp
RTX
$294B
| $33.7M | 0.16% |
230,872
+3,246
| +1% | +$433K |
|
114
NextEra Energy
NEE
$185B
| $32.5M | 0.16% |
468,650
-8,172
| -2% | -$568K |
|
115
UnitedHealth
UNH
$379B
| $32.5M | 0.16% |
104,099
+8,624
| +9% | +$3.3M |
|
116
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $32.5M | 0.16% |
311,325
+107,196
| +53% | +$10.6M |
|
117
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $32.4M | 0.16% |
510,685
+176,788
| +53% | +$10.8M |
|
118
Avantis US Large Cap Value ETF
AVLV
$18B
| $32.2M | 0.16% |
472,476
-18,724
| -4% | -$1.21M |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $32.1M | 0.16% |
527,478
+66,734
| +14% | +$3.85M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $31.8M | 0.15% |
360,107
-38,669
| -10% | -$3.37M |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $30.9M | 0.15% |
335,148
-57,511
| -15% | -$5.23M |
|
122
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $30.2M | 0.15% |
183,769
+44,883
| +32% | +$7.11M |
|
123
Lockheed Martin
LMT
$134B
| $29.9M | 0.15% |
64,462
-4,046
| -6% | -$1.89M |
|
124
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $29.7M | 0.14% |
1,409,793
+57,622
| +4% | +$1.2M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $29.5M | 0.14% |
581,880
+84,353
| +17% | +$4.26M |
|
Similar funds
WP
PAM
TCIIS
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.