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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
OKTA icon
1451
Okta
OKTA
$24.7B
$1.04M 0.01%
10,414
+1,372
+15% +$147K
EES icon
1452
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.04M 0.01%
20,427
+1,543
+8% +$74.5K
KCE icon
1453
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.04M 0.01%
7,182
+56
+0.8% +$7.29K
HLT icon
1454
Hilton Worldwide
HLT
$72.1B
$1.04M 0.01%
3,899
-1,268
-25% -$302K
AR icon
1455
Antero Resources
AR
$11.1B
$1.04M 0.01%
25,774
+59
+0.2% +$2.23K
ESGE icon
1456
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.04M 0.01%
26,486
+358
+1% +$13K
BXMX
1457
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.04M 0.01%
74,671
+7,456
+11% +$98K
ALSN icon
1458
Allison Transmission
ALSN
$9.5B
$1.04M 0.01%
10,910
+4
+0% +$386
AVY icon
1459
Avery Dennison
AVY
$13B
$1.04M 0.01%
5,900
-45
-0.8% -$7.89K
ZJUN
1460
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$1.03M 0.01%
+39,624
New +$1.03M
FLRG icon
1461
Fidelity US Multifactor ETF
FLRG
$291M
$1.03M 0.01%
28,665
+20,871
+268% +$704K
CSPF
1462
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.03M 0.01%
+40,327
New +$1.01M
TFLR icon
1463
T. Rowe Price Floating Rate ETF
TFLR
$671M
$1.03M 0.01%
19,957
+4,325
+28% +$221K
NGD
1464
DELISTED
New Gold Inc
NGD
$1.02M 0.01%
206,243
+1,104
+0.5% +$4.54K
PKST
1465
DELISTED
Peakstone Realty Trust
PKST
$1.02M ﹤0.01%
76,877
+4,985
+7% +$61.3K
BN icon
1466
Brookfield
BN
$104B
$1.02M ﹤0.01%
24,629
+1,686
+7% +$62.5K
UFOX
1467
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.01M ﹤0.01%
19,218
-790
-4% -$35.6K
ESML icon
1468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.01M ﹤0.01%
24,476
+1,711
+8% +$66.2K
DFEV icon
1469
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.01M ﹤0.01%
33,722
-4,462
-12% -$124K
CSWC icon
1470
Capital Southwest
CSWC
$1.47B
$1.01M ﹤0.01%
45,856
-1,032
-2% -$21.2K
ILCG icon
1471
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.01M ﹤0.01%
10,414
+1,933
+23% +$168K
NDSN icon
1472
Nordson
NDSN
$16.6B
$1.01M ﹤0.01%
4,694
-177
-4% -$35.2K
SMIG icon
1473
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.53B
$1.01M ﹤0.01%
34,874
+200
+0.6% +$5.63K
MKL icon
1474
Markel Group
MKL
$23.3B
$1M ﹤0.01%
501
+65
+15% +$122K
XAUG icon
1475
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1M ﹤0.01%
28,007
-10,589
-27% -$365K
57 58
59
60 61

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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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.