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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
SNV
1576
DELISTED
Synovus
SNV
$869K ﹤0.01%
16,790
-1,291
-7% -$59.3K
TOST icon
1577
Toast
TOST
$18.7B
$866K ﹤0.01%
19,563
+12,525
+178% +$492K
LNT icon
1578
Alliant Energy
LNT
$18.3B
$866K ﹤0.01%
14,324
+1,293
+10% +$79.1K
KJUN
1579
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
$866K ﹤0.01%
33,495
+19,202
+134% +$485K
QGRO icon
1580
American Century US Quality Growth ETF
QGRO
$1.97B
$865K ﹤0.01%
7,931
+2,070
+35% +$207K
OSCV icon
1581
Opus Small Cap Value ETF
OSCV
$708M
$865K ﹤0.01%
23,966
+2,972
+14% +$104K
DFSI
1582
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$864K ﹤0.01%
21,915
-4,831
-18% -$179K
BLOK icon
1583
Amplify Blockchain Technology ETF
BLOK
$1.08B
$864K ﹤0.01%
15,122
+2,923
+24% +$132K
RELX icon
1584
RELX
RELX
$61.8B
$861K ﹤0.01%
15,845
+1,880
+13% +$99.4K
ISPY icon
1585
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$860K ﹤0.01%
20,259
+2,870
+17% +$115K
GPN icon
1586
Global Payments
GPN
$23B
$859K ﹤0.01%
10,730
-1,409
-12% -$112K
COPX icon
1587
Global X Copper Miners ETF NEW
COPX
$7.29B
$858K ﹤0.01%
19,061
+1,878
+11% +$74.8K
NULG icon
1588
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$857K ﹤0.01%
9,122
+336
+4% +$28.4K
GPIQ icon
1589
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$857K ﹤0.01%
+17,196
New +$791K
OAIM icon
1590
OneAscent International Equity ETF
OAIM
$364M
$850K ﹤0.01%
22,266
-2,151
-9% -$76.4K
AMJB icon
1591
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$850K ﹤0.01%
28,100
– –
RSG icon
1592
Republic Services
RSG
$64.8B
$850K ﹤0.01%
3,447
-60
-2% -$14.8K
KBE icon
1593
State Street SPDR S&P Bank ETF
KBE
$1.64B
$846K ﹤0.01%
15,178
+2,104
+16% +$110K
LIT icon
1594
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$846K ﹤0.01%
22,033
+1,821
+9% +$67.2K
BMO icon
1595
Bank of Montreal
BMO
$126B
$845K ﹤0.01%
7,638
+1,620
+27% +$163K
SIXP icon
1596
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$843K ﹤0.01%
28,804
– –
PSF icon
1597
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$841K ﹤0.01%
41,782
-988
-2% -$19.2K
DBC icon
1598
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$837K ﹤0.01%
38,356
+3,689
+11% +$79.1K
PTIN icon
1599
Pacer Trendpilot International ETF
PTIN
$183M
$836K ﹤0.01%
28,818
+12,932
+81% +$361K
SECT icon
1600
Main Sector Rotation ETF
SECT
$2.75B
$834K ﹤0.01%
14,365
+961
+7% +$50.8K
62 63
64
65 66

Similar funds

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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.