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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
FFIV icon
1551
F5
FFIV
$22.9B
$894K ﹤0.01%
3,037
-7
-0.2% -$1.93K
ABCB icon
1552
Ameris Bancorp
ABCB
$5.85B
$893K ﹤0.01%
13,809
+795
+6% +$47.1K
OBDC icon
1553
Blue Owl Capital
OBDC
$5.34B
$893K ﹤0.01%
62,285
+33,943
+120% +$482K
NBSD
1554
Neuberger Short Duration Income ETF
NBSD
$1.19B
$891K ﹤0.01%
+17,500
New +$889K
IEUR icon
1555
iShares Core MSCI Europe ETF
IEUR
$8.97B
$888K ﹤0.01%
13,418
+856
+7% +$54.1K
ACIO icon
1556
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$888K ﹤0.01%
21,442
+3,181
+17% +$125K
FDD icon
1557
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$887K ﹤0.01%
57,099
+35,785
+168% +$522K
CBOE icon
1558
Cboe Global Markets
CBOE
$32.5B
$887K ﹤0.01%
3,802
+161
+4% +$35.8K
WD icon
1559
Walker & Dunlop
WD
$1.71B
$885K ﹤0.01%
12,560
+134
+1% +$9.68K
NSEP
1560
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$883K ﹤0.01%
32,320
+3,732
+13% +$96.1K
DFGR icon
1561
Dimensional Global Real Estate ETF
DFGR
$3.85B
$882K ﹤0.01%
32,880
+2,692
+9% +$70.7K
ICVT icon
1562
iShares Convertible Bond ETF
ICVT
$7.2B
$879K ﹤0.01%
9,758
-12,164
-55% -$1.04M
RBLX icon
1563
Roblox
RBLX
$25.4B
$879K ﹤0.01%
8,352
-1,456
-15% -$114K
AVSC icon
1564
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$878K ﹤0.01%
17,027
+8,538
+101% +$412K
STLD icon
1565
Steel Dynamics
STLD
$36B
$877K ﹤0.01%
6,851
+765
+13% +$97.7K
RH icon
1566
RH
RH
$3.13B
$876K ﹤0.01%
4,636
+2,765
+148% +$514K
FXD icon
1567
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$876K ﹤0.01%
13,809
+5,362
+63% +$318K
MKC icon
1568
McCormick & Company Non-Voting
MKC
$13.7B
$875K ﹤0.01%
11,542
-41
-0.4% -$3.07K
ULTA icon
1569
Ulta Beauty
ULTA
$22B
$875K ﹤0.01%
1,870
-825
-31% -$341K
MISL icon
1570
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$874K ﹤0.01%
23,389
-3,555
-13% -$117K
PCN
1571
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$873K ﹤0.01%
68,821
+15,508
+29% +$197K
WTW icon
1572
Willis Towers Watson
WTW
$31.2B
$872K ﹤0.01%
2,846
-11
-0.4% -$3.41K
FNGS icon
1573
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$872K ﹤0.01%
13,390
+6,635
+98% +$374K
XBJA icon
1574
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$872K ﹤0.01%
28,926
-4,792
-14% -$137K
IQV icon
1575
IQVIA
IQV
$38.7B
$872K ﹤0.01%
5,531
+406
+8% +$61.1K
61 62
63
64 65

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.