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
TM icon
1301
Toyota
TM
$224B
$1.35M 0.01%
7,861
+254
+3% +$45.9K
SMIN icon
1302
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.35M 0.01%
17,536
-2,480
-12% -$178K
J icon
1303
Jacobs Solutions
J
$15.9B
$1.35M 0.01%
10,295
+1,010
+11% +$125K
IT icon
1304
Gartner
IT
$10.1B
$1.35M 0.01%
3,348
+154
+5% +$64.4K
ABR icon
1305
Arbor Realty Trust
ABR
$964M
$1.35M 0.01%
126,056
-13,697
-10% -$144K
SLF icon
1306
Sun Life Financial
SLF
$46B
$1.35M 0.01%
20,257
+933
+5% +$57.2K
CTRE icon
1307
CareTrust REIT
CTRE
$9.91B
$1.34M 0.01%
43,933
-145
-0.3% -$4.18K
PBDE
1308
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
$1.34M 0.01%
48,957
+1,000
+2% +$26.3K
ZSEP
1309
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.34M 0.01%
51,757
+537
+1% +$13.5K
ANGL icon
1310
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.34M 0.01%
45,691
-4,357
-9% -$124K
ETHE
1311
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1.34M 0.01%
64,059
-54,821
-46% -$1,000K
MAYU
1312
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46M
$1.33M 0.01%
45,965
-380
-0.8% -$10.4K
BUFP
1313
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$223M
$1.33M 0.01%
+47,432
New +$1.26M
ROM icon
1314
ProShares Ultra Technology
ROM
$1.12B
$1.33M 0.01%
17,438
+4
+0% +$238
XISE icon
1315
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$1.32M 0.01%
43,515
-164
-0.4% -$4.91K
IXC icon
1316
iShares Global Energy ETF
IXC
$2.79B
$1.32M 0.01%
33,619
-12,784
-28% -$490K
AVB icon
1317
AvalonBay Communities
AVB
$26.5B
$1.32M 0.01%
6,488
-259
-4% -$53K
RSPG icon
1318
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.32M 0.01%
17,692
-446
-2% -$32.6K
SSNC icon
1319
SS&C Technologies
SSNC
$18.1B
$1.31M 0.01%
15,868
-205
-1% -$16.1K
FYC icon
1320
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.31M 0.01%
16,496
-672
-4% -$48.3K
ROST icon
1321
Ross Stores
ROST
$80.5B
$1.31M 0.01%
10,268
+232
+2% +$32.2K
UTG icon
1322
Reaves Utility Income Fund
UTG
$3.54B
$1.31M 0.01%
36,177
+1,000
+3% +$33.4K
CRH icon
1323
CRH
CRH
$63.2B
$1.31M 0.01%
14,243
+1,076
+8% +$98.1K
TILT icon
1324
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.3M 0.01%
5,820
-582
-9% -$121K
BAB icon
1325
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.3M 0.01%
49,097
+5,385
+12% +$141K
51 52
53
54 55

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.