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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
TAFI icon
1276
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.42M 0.01%
56,583
+29,449
+109% +$735K
DFAR icon
1277
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.42M 0.01%
60,528
+781
+1% +$18.1K
ARKQ icon
1278
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.42M 0.01%
15,895
+410
+3% +$30.8K
IJAN icon
1279
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$1.42M 0.01%
41,407
+14,673
+55% +$483K
VIOG icon
1280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.42M 0.01%
12,374
+171
+1% +$18.4K
XYL icon
1281
Xylem
XYL
$27.3B
$1.42M 0.01%
10,941
-619
-5% -$75K
VRIG icon
1282
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.41M 0.01%
56,478
+10,431
+23% +$261K
BBVA icon
1283
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.41M 0.01%
91,602
+11,759
+15% +$169K
ZMAR
1284
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.41M 0.01%
53,077
+3,883
+8% +$101K
BROS icon
1285
Dutch Bros
BROS
$9.03B
$1.41M 0.01%
20,556
+12,953
+170% +$845K
CAFX
1286
Congress Intermediate Bond ETF
CAFX
$319M
$1.4M 0.01%
56,305
+9,392
+20% +$233K
FICO icon
1287
Fair Isaac
FICO
$24.3B
$1.4M 0.01%
766
+102
+15% +$192K
IYJ icon
1288
iShares US Industrials ETF
IYJ
$1.98B
$1.39M 0.01%
9,797
-195
-2% -$26K
ZOCT
1289
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.39M 0.01%
53,501
-8,241
-13% -$209K
NTRA icon
1290
Natera
NTRA
$38.3B
$1.38M 0.01%
8,172
+1,765
+28% +$275K
QUS icon
1291
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.37M 0.01%
8,414
– –
USA icon
1292
Liberty All-Star Equity Fund
USA
$1.79B
$1.37M 0.01%
201,493
+14,067
+8% +$91.5K
XSOE icon
1293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.37M 0.01%
39,713
+3,380
+9% +$108K
BUFG icon
1294
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.37M 0.01%
53,592
+2,616
+5% +$63.2K
MLN icon
1295
VanEck Long Muni ETF
MLN
$677M
$1.36M 0.01%
80,663
+16,988
+27% +$288K
QCAP
1296
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$1.36M 0.01%
59,792
+12,802
+27% +$282K
PSMJ icon
1297
Pacer Swan SOS Moderate July ETF
PSMJ
$93.3M
$1.36M 0.01%
44,881
+1,700
+4% +$48.2K
DECU
1298
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.2M
$1.36M 0.01%
53,359
-46,917
-47% -$1.14M
IHF icon
1299
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.36M 0.01%
27,873
-2,973
-10% -$146K
UPST icon
1300
Upstart Holdings
UPST
$2.63B
$1.35M 0.01%
20,948
+12,714
+154% +$623K
50 51
52
53 54

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.