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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
(-0.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.2M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68.4M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$149B
| $29.4M | 0.14% |
107,712
+1,218
| +1% | +$326K |
|
127
iShares Russell 1000 Value ETF
IWD
$82.2B
| $29.2M | 0.14% |
150,301
-20,135
| -12% | -$3.73M |
|
128
Fidelity High Dividend ETF
FDVV
$10.2B
| $29.1M | 0.14% |
560,055
+188,961
| +51% | +$9.29M |
|
129
iShares Gold Trust
IAU
$62.5B
| $28.8M | 0.14% |
461,859
-12,021
| -3% | -$745K |
|
130
iShares Russell 1000 ETF
IWB
$47.9B
| $28.4M | 0.14% |
83,754
-472
| -0.6% | -$148K |
|
131
Altria Group
MO
$125B
| $28.4M | 0.14% |
484,841
+31,489
| +7% | +$1.85M |
|
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $28.3M | 0.14% |
280,796
+42,177
| +18% | +$4.24M |
|
133
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $28.1M | 0.14% |
560,364
+45,685
| +9% | +$2.21M |
|
134
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $27.8M | 0.14% |
868,346
+66,861
| +8% | +$1.97M |
|
135
CrowdStrike
CRWD
$185B
| $27.5M | 0.13% |
216,352
+55,920
| +35% | +$6.06M |
|
136
iShares MSCI EAFE ETF
EFA
$76.8B
| $27.3M | 0.13% |
305,363
-26,340
| -8% | -$2.25M |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $27.2M | 0.13% |
412,188
+43,578
| +12% | +$2.59M |
|
138
Capital Group Core Balanced ETF
CGBL
$7.15B
| $27M | 0.13% |
807,188
+134,456
| +20% | +$4.24M |
|
139
BlackRock Flexible Income ETF
BINC
$16.1B
| $26.9M | 0.13% |
509,992
+124,820
| +32% | +$6.5M |
|
140
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $26.7M | 0.13% |
290,717
+58,963
| +25% | +$5.09M |
|
141
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $26.4M | 0.13% |
605,851
+65,930
| +12% | +$2.64M |
|
142
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $26M | 0.13% |
958,666
+20,508
| +2% | +$521K |
|
143
iShares Core S&P US Growth ETF
IUSG
$31B
| $25.9M | 0.13% |
172,260
+5,206
| +3% | +$706K |
|
144
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $25.9M | 0.13% |
550,029
-25,082
| -4% | -$1.17M |
|
145
TSMC
TSM
$2.03T
| $25.7M | 0.13% |
113,616
-1,833
| -2% | -$340K |
|
146
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $25.7M | 0.13% |
401,987
+95,347
| +31% | +$5.81M |
|
147
FS KKR Capital
FSK
$3.08B
| $25.6M | 0.12% |
1,232,584
+149,901
| +14% | +$3.05M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $25.5M | 0.12% |
271,470
+42,301
| +18% | +$3.89M |
|
149
Philip Morris
PM
$312B
| $25.4M | 0.12% |
139,636
-10,222
| -7% | -$1.76M |
|
150
Amgen
AMGN
$212B
| $25.4M | 0.12% |
91,049
+2,792
| +3% | +$791K |
|
Similar funds
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.