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
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
BITB icon
1601
Bitwise Bitcoin ETF
BITB
$2.41B
$832K ﹤0.01%
14,192
-16,758
-54% -$899K
LDOS icon
1602
Leidos
LDOS
$14.5B
$831K ﹤0.01%
5,268
+667
+14% +$98.6K
NFJ
1603
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$829K ﹤0.01%
66,884
-2,075
-3% -$24.5K
TFI icon
1604
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$828K ﹤0.01%
18,526
-33,220
-64% -$1.48M
QQQ icon
1605
CALL
Invesco QQQ Trust
QQQ
$453B
$827K ﹤0.01%
+1,500
New +$746K
VPL icon
1606
Vanguard FTSE Pacific ETF
VPL
$8.08B
$827K ﹤0.01%
10,068
+240
+2% +$18.3K
AOD
1607
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$827K ﹤0.01%
93,337
+214
+0.2% +$1.79K
FLRN icon
1608
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$827K ﹤0.01%
26,819
-4,493
-14% -$138K
FUTU icon
1609
Futu Holdings
FUTU
$14.7B
$826K ﹤0.01%
6,686
+109
+2% +$11.1K
FTXN icon
1610
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$826K ﹤0.01%
30,368
+1,974
+7% +$52.8K
BST icon
1611
BlackRock Science and Technology Trust
BST
$1.61B
$826K ﹤0.01%
21,646
+812
+4% +$28.4K
IBMS
1612
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$824K ﹤0.01%
32,104
+17,523
+120% +$444K
MCI
1613
Barings Corporate Investors
MCI
$340M
$823K ﹤0.01%
38,019
+6,826
+22% +$140K
EW icon
1614
Edwards Lifesciences
EW
$49.6B
$821K ﹤0.01%
10,497
-1,043
-9% -$77.8K
GNRC icon
1615
Generac Holdings
GNRC
$11.6B
$817K ﹤0.01%
5,704
+2,428
+74% +$296K
HEZU icon
1616
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$816K ﹤0.01%
19,882
-4,172
-17% -$165K
ROKU icon
1617
Roku
ROKU
$21.5B
$816K ﹤0.01%
9,280
-7,004
-43% -$489K
DXCM icon
1618
DexCom
DXCM
$31.5B
$815K ﹤0.01%
9,339
-492
-5% -$38.6K
SNOV icon
1619
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$815K ﹤0.01%
35,266
+3,807
+12% +$84.4K
VNO icon
1620
Vornado Realty Trust
VNO
$7.41B
$813K ﹤0.01%
21,255
+280
+1% +$10.5K
OBIL icon
1621
US Treasury 12 Month Bill ETF
OBIL
$306M
$812K ﹤0.01%
16,184
-889
-5% -$44.5K
EA icon
1622
Electronic Arts
EA
$53B
$812K ﹤0.01%
5,086
-433
-8% -$64K
UNM icon
1623
Unum
UNM
$13.6B
$810K ﹤0.01%
10,027
+2,260
+29% +$179K
PBJA icon
1624
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.9M
$809K ﹤0.01%
27,815
– –
UTES icon
1625
Virtus Reaves Utilities ETF
UTES
$1.33B
$807K ﹤0.01%
+10,680
New +$741K
63 64
65
66 67

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.