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
SAUG icon
1226
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$1.52M 0.01%
65,008
+557
+0.9% +$12.6K
XLSR icon
1227
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.52M 0.01%
27,677
+156
+0.6% +$7.97K
ARES icon
1228
Ares Management
ARES
$28.9B
$1.52M 0.01%
8,771
+459
+6% +$72.6K
UJAN icon
1229
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.52M 0.01%
37,468
-584
-2% -$22.6K
PKB icon
1230
Invesco Building & Construction ETF
PKB
$430M
$1.51M 0.01%
18,853
-1,966
-9% -$145K
RJF icon
1231
Raymond James Financial
RJF
$33.8B
$1.51M 0.01%
9,871
-167
-2% -$23.9K
USAI icon
1232
Pacer American Energy Infrastructure ETF
USAI
$128M
$1.51M 0.01%
37,167
+299
+0.8% +$11.7K
ITB icon
1233
iShares US Home Construction ETF
ITB
$2.26B
$1.51M 0.01%
16,242
+1,551
+11% +$142K
VTR icon
1234
Ventas
VTR
$48B
$1.51M 0.01%
23,940
-81
-0.3% -$5.29K
HTAB icon
1235
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1.51M 0.01%
80,723
+17,989
+29% +$337K
TOL icon
1236
Toll Brothers
TOL
$13.6B
$1.51M 0.01%
13,220
+997
+8% +$103K
SILA
1237
DELISTED
Sila Realty Trust
SILA
$1.51M 0.01%
63,695
-1,109
-2% -$27.9K
DFLV icon
1238
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.51M 0.01%
48,558
-6,455
-12% -$191K
MTB icon
1239
M&T Bank
MTB
$35.7B
$1.5M 0.01%
7,757
-130
-2% -$22.9K
GUG
1240
Guggenheim Active Allocation Fund
GUG
$510M
$1.5M 0.01%
96,208
+59
+0.1% +$887
RF icon
1241
Regions Financial
RF
$26.4B
$1.5M 0.01%
63,964
+7,099
+12% +$150K
KRE icon
1242
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.5M 0.01%
25,248
+9,506
+60% +$529K
ZNOV
1243
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.5M 0.01%
57,768
-1,900
-3% -$48K
ONON icon
1244
On Holding
ONON
$12.1B
$1.5M 0.01%
28,765
+8,583
+43% +$437K
NLR icon
1245
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.5M 0.01%
13,462
+6,208
+86% +$552K
XJAN icon
1246
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$1.5M 0.01%
42,827
+834
+2% +$27.9K
FGD icon
1247
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.49M 0.01%
54,178
+46
+0.1% +$1.18K
FIS icon
1248
Fidelity National Information Services
FIS
$23.1B
$1.49M 0.01%
18,267
+819
+5% +$63.7K
XAPR
1249
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.4M
$1.49M 0.01%
42,350
+14,141
+50% +$480K
EFX icon
1250
Equifax
EFX
$20.3B
$1.49M 0.01%
5,725
+57
+1% +$14.5K
48 49
50
51 52

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.