We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Sixth Street Specialty
TSLX
$1.63B
| $929K | ﹤0.01% |
39,024
-8,348
| -18% | -$183K |
|
1527
Pultegroup
PHM
$24.1B
| $926K | ﹤0.01% |
8,779
+1,322
| +18% | +$133K |
|
1528
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.8M
| $921K | ﹤0.01% |
28,035
+7,590
| +37% | +$234K |
|
1529
Booz Allen Hamilton
BAH
$8.39B
| $918K | ﹤0.01% |
8,815
-364
| -4% | -$40.8K |
|
|
ALLW
1530
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $918K | ﹤0.01% |
+35,199
| New | +$884K |
|
|
ARI
1531
Apollo Commercial Real Estate
ARI
$867M
| $917K | ﹤0.01% |
94,742
+5,292
| +6% | +$49.9K |
|
1532
AeroVironment
AVAV
$7.56B
| $915K | ﹤0.01% |
3,212
+243
| +8% | +$41.1K |
|
1533
Kite Realty
KRG
$5.81B
| $913K | ﹤0.01% |
40,309
-9,052
| -18% | -$199K |
|
1534
Rush Enterprises Class A
RUSHA
$6.2B
| $911K | ﹤0.01% |
17,694
+2,658
| +18% | +$135K |
|
1535
Harbor Long-Term Growers ETF
WINN
$1.13B
| $911K | ﹤0.01% |
31,290
+14,780
| +90% | +$387K |
|
1536
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $911K | ﹤0.01% |
7,795
+868
| +13% | +$95K |
|
1537
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
| $910K | ﹤0.01% |
23,406
-1,648
| -7% | -$61.5K |
|
1538
Carlyle Group
CG
$16.6B
| $909K | ﹤0.01% |
17,678
-3,050
| -15% | -$131K |
|
1539
Blackstone Secured Lending
BXSL
$5.37B
| $908K | ﹤0.01% |
29,516
+12,212
| +71% | +$373K |
|
1540
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $907K | ﹤0.01% |
25,682
+3,754
| +17% | +$129K |
|
1541
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $907K | ﹤0.01% |
6,175
+3,793
| +159% | +$510K |
|
1542
HDFC Bank
HDB
$123B
| $905K | ﹤0.01% |
23,602
-2,672
| -10% | -$96.9K |
|
1543
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
| $905K | ﹤0.01% |
26,702
+6,607
| +33% | +$211K |
|
|
MSIF
1544
MSC Income Fund Inc
MSIF
$507M
| $904K | ﹤0.01% |
54,964
-4,767
| -8% | -$75.8K |
|
1545
Revvity
RVTY
$12.6B
| $901K | ﹤0.01% |
9,313
-344
| -4% | -$32.4K |
|
1546
Hecla Mining
HL
$9.47B
| $900K | ﹤0.01% |
150,284
-41,175
| -22% | -$227K |
|
1547
Stanley Black & Decker
SWK
$14.3B
| $899K | ﹤0.01% |
13,275
+2,088
| +19% | +$135K |
|
1548
Zebra Technologies
ZBRA
$14B
| $899K | ﹤0.01% |
2,915
-14
| -0.5% | -$3.8K |
|
1549
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $896K | ﹤0.01% |
24,503
+2,367
| +11% | +$87.2K |
|
1550
Evergy
EVRG
$19.1B
| $895K | ﹤0.01% |
12,977
+898
| +7% | +$60.4K |
|
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.