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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
SIXJ icon
1376
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$1.18M 0.01%
36,902
-2,535
-6% -$76.9K
EMGF icon
1377
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.18M 0.01%
22,640
+305
+1% +$14.8K
LQDI icon
1378
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.18M 0.01%
+44,697
New +$1.15M
SPHB icon
1379
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.18M 0.01%
12,049
+3,156
+35% +$267K
DCOM icon
1380
Dime Commercial Bancshares
DCOM
$1.8B
$1.17M 0.01%
43,504
+1,296
+3% +$33.9K
ASTS icon
1381
AST SpaceMobile
ASTS
$17.6B
$1.17M 0.01%
25,034
+6,018
+32% +$174K
CDC icon
1382
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.17M 0.01%
18,321
+2,400
+15% +$150K
EOS
1383
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.16M 0.01%
48,102
+4,315
+10% +$95.2K
SPBW
1384
AllianzIM Buffer20 Allocation ETF
SPBW
$83.8M
$1.16M 0.01%
+44,606
New +$1.11M
WSR
1385
DELISTED
Whitestone REIT
WSR
$1.16M 0.01%
92,910
+2,000
+2% +$25.5K
PDT
1386
John Hancock Premium Dividend Fund
PDT
$634M
$1.16M 0.01%
87,985
-17,653
-17% -$225K
JIRE icon
1387
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.16M 0.01%
16,330
+5,231
+47% +$349K
CGGE
1388
Capital Group Global Equity ETF
CGGE
$2.93B
$1.16M 0.01%
+39,589
New +$1.07M
USCI icon
1389
US Commodity Index
USCI
$369M
$1.15M 0.01%
15,737
+7,425
+89% +$527K
MWA icon
1390
Mueller Water Products
MWA
$3.95B
$1.14M 0.01%
47,602
+8,168
+21% +$202K
MOS icon
1391
The Mosaic Company
MOS
$7.03B
$1.14M 0.01%
31,233
+2,926
+10% +$93.8K
BJUN icon
1392
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.13M 0.01%
25,869
+2,662
+11% +$110K
KIE icon
1393
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.13M 0.01%
18,949
+2,371
+14% +$138K
XTEN icon
1394
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.13M 0.01%
24,483
+13,866
+131% +$632K
A icon
1395
Agilent Technologies
A
$39.1B
$1.13M 0.01%
9,576
-3,145
-25% -$349K
CMA
1396
DELISTED
Comerica
CMA
$1.13M 0.01%
18,918
+86
+0.5% +$4.8K
RNP icon
1397
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.13M 0.01%
49,554
+1,858
+4% +$39.8K
ROL icon
1398
Rollins
ROL
$18.3B
$1.13M 0.01%
19,978
-357
-2% -$20K
KAUG
1399
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$1.12M 0.01%
45,243
+4,745
+12% +$114K
WAL icon
1400
Western Alliance Bancorporation
WAL
$8.79B
$1.12M 0.01%
14,399
+329
+2% +$23.6K
54 55
56
57 58

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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
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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.