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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
OIH icon
1251
VanEck Oil Services ETF
OIH
$2.06B
$1.48M 0.01%
6,448
+543
+9% +$122K
SIXF icon
1252
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.5M
$1.48M 0.01%
50,145
+2,530
+5% +$71.5K
TBRG
1253
DELISTED
TruBridge
TBRG
$1.48M 0.01%
63,313
-1,000
-2% -$24.5K
ETY icon
1254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.48M 0.01%
95,777
+20,490
+27% +$294K
RWX icon
1255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.48M 0.01%
54,051
+821
+2% +$21.4K
RWJ icon
1256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.48M 0.01%
34,195
-4,875
-12% -$196K
CINF icon
1257
Cincinnati Financial
CINF
$27.3B
$1.47M 0.01%
9,904
+1,078
+12% +$154K
FXH icon
1258
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.47M 0.01%
14,191
+1,109
+8% +$111K
IBHE
1259
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.47M 0.01%
63,260
+24,211
+62% +$561K
IBTK icon
1260
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.47M 0.01%
74,067
+11,200
+18% +$220K
CMF icon
1261
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 0.01%
26,357
+7,579
+40% +$421K
BXMT icon
1262
Blackstone Mortgage Trust
BXMT
$2.45B
$1.46M 0.01%
76,024
+1,235
+2% +$23.4K
NFEB
1263
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$1.46M 0.01%
56,304
+22,524
+67% +$551K
OXLC
1264
Oxford Lane Capital
OXLC
$894M
$1.46M 0.01%
69,469
+12,865
+23% +$289K
DSL
1265
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.46M 0.01%
119,061
+18,578
+18% +$224K
PBA icon
1266
Pembina Pipeline
PBA
$28.4B
$1.46M 0.01%
38,798
+3,302
+9% +$125K
PFLD icon
1267
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$1.45M 0.01%
73,866
+13,829
+23% +$273K
VEEV icon
1268
Veeva Systems
VEEV
$33.1B
$1.45M 0.01%
5,028
-501
-9% -$124K
DDOG icon
1269
Datadog
DDOG
$95.4B
$1.44M 0.01%
10,745
-377
-3% -$41.7K
DEA
1270
Easterly Government Properties
DEA
$1.13B
$1.44M 0.01%
64,850
+5,227
+9% +$114K
FREL icon
1271
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.43M 0.01%
53,047
+7,232
+16% +$193K
AER icon
1272
AerCap
AER
$23.7B
$1.43M 0.01%
12,210
+1,020
+9% +$110K
IQDF icon
1273
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.43M 0.01%
52,657
+765
+1% +$19.8K
CIVI
1274
DELISTED
Civitas Resources
CIVI
$1.43M 0.01%
51,815
-29,278
-36% -$848K
DKS icon
1275
Dick's Sporting Goods
DKS
$17.5B
$1.42M 0.01%
7,196
-534
-7% -$99K
49 50
51
52 53

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Pzena Investment Management
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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.