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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
IQDG icon
1401
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$1.12M 0.01%
28,211
+14,703
+109% +$550K
XLRE icon
1402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.12M 0.01%
26,986
-2,643
-9% -$109K
USTB icon
1403
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.12M 0.01%
21,953
+7,547
+52% +$381K
ECC
1404
Eagle Point Credit Company
ECC
$512M
$1.11M 0.01%
144,932
+17,145
+13% +$131K
FTF
1405
Franklin Limited Duration Income Trust
FTF
$231M
$1.11M 0.01%
172,544
+2,410
+1% +$15.2K
QTUM icon
1406
Defiance Quantum ETF
QTUM
$5.23B
$1.1M 0.01%
12,008
+3,094
+35% +$250K
FNDF icon
1407
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.1M 0.01%
27,544
+3,003
+12% +$113K
UFEB icon
1408
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.1M 0.01%
32,117
-200
-0.6% -$6.57K
CW icon
1409
Curtiss-Wright
CW
$26.7B
$1.1M 0.01%
2,255
+593
+36% +$234K
BSCW icon
1410
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.1M 0.01%
53,376
+986
+2% +$20K
VLU icon
1411
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$1.09M 0.01%
5,693
+2,960
+108% +$538K
XFLT
1412
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.09M 0.01%
38,715
+4,055
+12% +$114K
ETW
1413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.09M 0.01%
126,427
+68,715
+119% +$564K
NUV icon
1414
Nuveen Municipal Value Fund
NUV
$1.92B
$1.09M 0.01%
125,689
+315
+0.3% +$2.71K
WTRG icon
1415
Essential Utilities
WTRG
$11.3B
$1.09M 0.01%
29,398
+2,416
+9% +$94.1K
VMC icon
1416
Vulcan Materials
VMC
$34.8B
$1.09M 0.01%
4,176
+104
+3% +$26.7K
BNOV icon
1417
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.09M 0.01%
26,366
+2,051
+8% +$79.7K
VLUE icon
1418
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.09M 0.01%
9,595
-1,742
-15% -$184K
OMC icon
1419
Omnicom Group
OMC
$21.6B
$1.08M 0.01%
15,078
+332
+2% +$24.5K
SPMD icon
1420
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.08M 0.01%
19,944
-1,599
-7% -$82.4K
WY icon
1421
Weyerhaeuser
WY
$18B
$1.08M 0.01%
42,153
-6,673
-14% -$175K
AGO icon
1422
Assured Guaranty
AGO
$3.66B
$1.08M 0.01%
12,427
-109
-0.9% -$9.29K
CBZ icon
1423
CBIZ
CBZ
$2.99B
$1.08M 0.01%
15,079
– –
EDF
1424
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.08M 0.01%
214,021
+48,180
+29% +$234K
BIDU icon
1425
Baidu
BIDU
$37.7B
$1.08M 0.01%
12,591
+7,705
+158% +$665K
55 56
57
58 59

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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.