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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
FVC icon
1501
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$964K ﹤0.01%
27,144
+7,971
+42% +$278K
XVV icon
1502
iShares ESG Screened S&P 500 ETF
XVV
$648M
$961K ﹤0.01%
20,158
-865
-4% -$38K
FID icon
1503
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$958K ﹤0.01%
49,863
+8,075
+19% +$147K
WHR icon
1504
Whirlpool
WHR
$2.43B
$956K ﹤0.01%
9,428
+2,845
+43% +$237K
XBAP icon
1505
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$956K ﹤0.01%
26,015
+4,410
+20% +$156K
AJAN icon
1506
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$955K ﹤0.01%
35,352
-520
-1% -$13.8K
FCG icon
1507
First Trust Natural Gas ETF
FCG
$647M
$954K ﹤0.01%
41,299
-11,624
-22% -$260K
DXYZ
1508
Destiny Tech100
DXYZ
$697M
$953K ﹤0.01%
25,017
+8,721
+54% +$331K
EQL icon
1509
ALPS Equal Sector Weight ETF
EQL
$757M
$952K ﹤0.01%
21,703
-17,789
-45% -$744K
IGE icon
1510
iShares North American Natural Resources ETF
IGE
$741M
$948K ﹤0.01%
21,431
-749
-3% -$32.1K
FDT icon
1511
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$948K ﹤0.01%
13,788
+223
+2% +$14K
FXN icon
1512
First Trust Energy AlphaDEX Fund
FXN
$388M
$947K ﹤0.01%
62,417
-1,697
-3% -$25.1K
GDDY icon
1513
GoDaddy
GDDY
$11B
$947K ﹤0.01%
5,260
-73
-1% -$13.1K
NIE
1514
Virtus Equity & Convertible Income Fund
NIE
$719M
$947K ﹤0.01%
39,622
-398
-1% -$8.91K
IVT icon
1515
InvenTrust Properties
IVT
$2.76B
$947K ﹤0.01%
34,545
-1,133
-3% -$31.5K
IXG icon
1516
iShares Global Financials ETF
IXG
$678M
$944K ﹤0.01%
8,517
+714
+9% +$74.8K
HEI.A icon
1517
HEICO Corp Class A
HEI.A
$36B
$942K ﹤0.01%
3,642
+216
+6% +$47.3K
BFST icon
1518
Business First Bancshares
BFST
$1.04B
$939K ﹤0.01%
+38,108
New +$896K
SYBT icon
1519
Stock Yards Bancorp
SYBT
$2.64B
$938K ﹤0.01%
11,874
+609
+5% +$44.5K
AWK icon
1520
American Water Works
AWK
$26.7B
$934K ﹤0.01%
6,713
+1,241
+23% +$178K
CPZ
1521
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$932K ﹤0.01%
57,446
+5,755
+11% +$89.8K
ATO icon
1522
Atmos Energy
ATO
$28.8B
$932K ﹤0.01%
6,048
+813
+16% +$126K
TD icon
1523
Toronto Dominion Bank
TD
$198B
$932K ﹤0.01%
12,684
-128
-1% -$8.35K
DEHP icon
1524
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$931K ﹤0.01%
33,252
+951
+3% +$24.8K
GLPI icon
1525
Gaming and Leisure Properties
GLPI
$12.7B
$931K ﹤0.01%
19,939
-3,716
-16% -$176K
59 60
61
62 63

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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.