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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
IOCT icon
1326
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$1.3M 0.01%
39,615
-3,299
-8% -$104K
IBMR icon
1327
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.3M 0.01%
51,614
+27,122
+111% +$677K
LVHD icon
1328
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.29M 0.01%
32,379
-286
-0.9% -$11.3K
BDX icon
1329
Becton Dickinson
BDX
$45.6B
$1.29M 0.01%
7,485
-860
-10% -$158K
UBSI icon
1330
United Bankshares
UBSI
$6.63B
$1.29M 0.01%
35,332
+6,584
+23% +$231K
PRFZ icon
1331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.28M 0.01%
31,584
-164
-0.5% -$6.25K
PBI icon
1332
Pitney Bowes
PBI
$2.4B
$1.28M 0.01%
117,290
+25,596
+28% +$241K
JPC icon
1333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.28M 0.01%
159,139
+26,551
+20% +$206K
SE icon
1334
Sea Limited
SE
$65.4B
$1.27M 0.01%
7,964
-1,393
-15% -$202K
RIO icon
1335
Rio Tinto
RIO
$158B
$1.27M 0.01%
21,835
+3,636
+20% +$215K
OII icon
1336
Oceaneering
OII
$4.86B
$1.27M 0.01%
61,112
-653
-1% -$12.6K
BBLU icon
1337
EA Bridgeway Blue Chip ETF
BBLU
$445M
$1.26M 0.01%
91,929
-159
-0.2% -$2.03K
PDP icon
1338
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.26M 0.01%
11,610
-407
-3% -$41.6K
CGIC
1339
Capital Group International Core Equity ETF
CGIC
$2.21B
$1.25M 0.01%
43,016
+24,542
+133% +$671K
CSGP icon
1340
CoStar Group
CSGP
$11.7B
$1.25M 0.01%
15,572
-299
-2% -$23.3K
BUD icon
1341
AB InBev
BUD
$170B
$1.25M 0.01%
18,200
+128
+0.7% +$8.6K
JAJL
1342
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$1.25M 0.01%
44,393
+600
+1% +$16.5K
WRB icon
1343
W.R. Berkley
WRB
$26.9B
$1.25M 0.01%
16,990
-1,252
-7% -$89.7K
DRSK icon
1344
Aptus Defined Risk ETF
DRSK
$1.51B
$1.25M 0.01%
43,405
+6,802
+19% +$188K
BSJR icon
1345
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.24M 0.01%
54,809
+1,617
+3% +$36.3K
SDRL icon
1346
Seadrill
SDRL
$2.8B
$1.24M 0.01%
47,366
-1,547
-3% -$36.5K
IJUN
1347
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$1.24M 0.01%
44,692
+33,183
+288% +$882K
AYI icon
1348
Acuity Brands
AYI
$9.83B
$1.24M 0.01%
4,150
-315
-7% -$81.5K
GDV icon
1349
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.24M 0.01%
47,552
-791
-2% -$19.1K
CP icon
1350
Canadian Pacific Kansas City
CP
$78.1B
$1.24M 0.01%
15,595
-297
-2% -$22.8K
52 53
54
55 56

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Lord, Abbett & Co
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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.