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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
BME icon
1426
BlackRock Health Sciences Trust
BME
$562M
$1.08M 0.01%
29,522
+4,772
+19% +$173K
MCHP icon
1427
Microchip Technology
MCHP
$40.3B
$1.08M 0.01%
15,286
+1,984
+15% +$109K
ADM icon
1428
Archer Daniels Midland
ADM
$38.2B
$1.07M 0.01%
20,342
+1,515
+8% +$73.7K
AN icon
1429
AutoNation
AN
$7.11B
$1.07M 0.01%
5,404
+225
+4% +$40.6K
CHKP icon
1430
Check Point Software Technologies
CHKP
$13B
$1.07M 0.01%
4,841
-430
-8% -$94.6K
GARP
1431
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$1.07M 0.01%
17,738
+2,460
+16% +$134K
PFG icon
1432
Principal Financial Group
PFG
$24.3B
$1.07M 0.01%
13,483
+1,762
+15% +$135K
SMMU icon
1433
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.07M 0.01%
21,329
-776
-4% -$38.7K
URA icon
1434
Global X Uranium ETF
URA
$5.42B
$1.06M 0.01%
27,430
+12,311
+81% +$357K
VOTE icon
1435
TCW Transform 500 ETF
VOTE
$1.1B
$1.06M 0.01%
14,615
+4,028
+38% +$271K
GUNR icon
1436
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.06M 0.01%
26,490
-17,853
-40% -$689K
BBY icon
1437
Best Buy
BBY
$18.2B
$1.06M 0.01%
15,813
-15,132
-49% -$1.03M
WBD icon
1438
Warner Bros
WBD
$65.9B
$1.06M 0.01%
92,242
-11,356
-11% -$106K
DFGX icon
1439
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.06M 0.01%
19,799
+6,215
+46% +$328K
USAC icon
1440
USA Compression Partners
USAC
$3.79B
$1.05M 0.01%
43,343
+2,441
+6% +$60.5K
AM icon
1441
Antero Midstream
AM
$10.4B
$1.05M 0.01%
55,439
+4,823
+10% +$86.2K
NTSI icon
1442
WisdomTree International Efficient Core Fund
NTSI
$494M
$1.05M 0.01%
25,605
+1,636
+7% +$64.1K
MSCI icon
1443
MSCI
MSCI
$41.6B
$1.05M 0.01%
1,819
-461
-20% -$255K
KOCT icon
1444
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.05M 0.01%
34,348
+6,303
+22% +$185K
SFEB
1445
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.05M 0.01%
48,984
+4,852
+11% +$99.3K
MP icon
1446
MP Materials
MP
$7.36B
$1.05M 0.01%
31,435
+9,035
+40% +$231K
NCLH icon
1447
Norwegian Cruise Line
NCLH
$8.51B
$1.04M 0.01%
51,520
+3,906
+8% +$69.9K
CSQ icon
1448
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.04M 0.01%
57,224
+55
+0.1% +$911
APOC
1449
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$1.04M 0.01%
+40,835
New +$1.03M
ACNB icon
1450
ACNB Corp
ACNB
$656M
$1.04M 0.01%
24,323
+193
+0.8% +$8.04K
56 57
58
59 60

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Lord, Abbett & Co
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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.