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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
ETV
1476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$997K ﹤0.01%
71,914
+8,786
+14% +$115K
RIVN icon
1477
Rivian
RIVN
$22B
$995K ﹤0.01%
72,436
+10,716
+17% +$145K
TOPT
1478
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
$993K ﹤0.01%
36,371
+2,084
+6% +$51.9K
CVLT icon
1479
Commault Systems
CVLT
$4.88B
$992K ﹤0.01%
5,688
+11
+0.2% +$1.88K
EXAS
1480
DELISTED
Exact Sciences
EXAS
$990K ﹤0.01%
18,635
-112
-0.6% -$5.69K
SRE icon
1481
Sempra
SRE
$57.9B
$988K ﹤0.01%
13,040
-7,753
-37% -$576K
CTA icon
1482
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$988K ﹤0.01%
36,935
+16,789
+83% +$466K
SCZ icon
1483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$986K ﹤0.01%
13,563
+1,144
+9% +$77.4K
USMC icon
1484
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$985K ﹤0.01%
15,741
-36,305
-70% -$2.11M
AFSM icon
1485
First Trust Active Factor Small Cap ETF
AFSM
$118M
$983K ﹤0.01%
32,912
+15,036
+84% +$425K
SFBS
1486
ServisFirst Bancshares
SFBS
$4.89B
$982K ﹤0.01%
12,672
-219
-2% -$16.2K
FLHY icon
1487
Franklin High Yield Corporate ETF
FLHY
$1.21B
$981K ﹤0.01%
+40,307
New +$958K
BSMR icon
1488
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$980K ﹤0.01%
41,758
-285
-0.7% -$6.66K
IJUL icon
1489
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$979K ﹤0.01%
30,659
+6,524
+27% +$198K
UNOV icon
1490
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$979K ﹤0.01%
27,126
+762
+3% +$26.3K
ESS icon
1491
Essex Property Trust
ESS
$18.3B
$976K ﹤0.01%
3,444
– –
FEM icon
1492
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$976K ﹤0.01%
39,731
+1,754
+5% +$40.8K
SMMD icon
1493
iShares Russell 2500 ETF
SMMD
$3.55B
$974K ﹤0.01%
14,377
-30
-0.2% -$1.9K
ZIM icon
1494
ZIM Integrated Shipping Services
ZIM
$3.04B
$974K ﹤0.01%
60,505
+4,079
+7% +$64.2K
NTR icon
1495
Nutrien
NTR
$33.2B
$973K ﹤0.01%
16,715
-228
-1% -$12.9K
WAT icon
1496
Waters Corp
WAT
$37B
$972K ﹤0.01%
2,784
+250
+10% +$86K
BKDV
1497
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$971K ﹤0.01%
+36,493
New +$910K
NNN icon
1498
NNN REIT
NNN
$9.04B
$970K ﹤0.01%
22,471
+4,473
+25% +$186K
EUDG icon
1499
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$970K ﹤0.01%
27,870
+1,154
+4% +$39K
FXG icon
1500
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$969K ﹤0.01%
15,315
+437
+3% +$28K
58 59
60
61 62

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.