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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
MDYG icon
1626
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$805K ﹤0.01%
9,267
-4,469
-33% -$365K
FXZ icon
1627
First Trust Materials AlphaDEX Fund
FXZ
$368M
$805K ﹤0.01%
14,129
+2,348
+20% +$127K
ROBO icon
1628
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$804K ﹤0.01%
13,448
+2,189
+19% +$117K
TIPX icon
1629
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$804K ﹤0.01%
41,999
+274
+0.7% +$5.21K
ON icon
1630
ON Semiconductor
ON
$31.8B
$803K ﹤0.01%
15,329
+3,674
+32% +$160K
SCMB icon
1631
Schwab Municipal Bond ETF
SCMB
$3.98B
$803K ﹤0.01%
31,904
+2,202
+7% +$55.2K
PEJ icon
1632
Invesco Leisure and Entertainment ETF
PEJ
$259M
$802K ﹤0.01%
14,095
+5,205
+59% +$265K
TMDX icon
1633
Transmedics
TMDX
$2.64B
$802K ﹤0.01%
5,981
+1,430
+31% +$157K
ZJUL
1634
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$797K ﹤0.01%
28,269
+3,354
+13% +$91.3K
WCN
1635
Waste Connections
WCN
$42.2B
$796K ﹤0.01%
4,263
-1,774
-29% -$342K
FOUR icon
1636
Shift4
FOUR
$4.2B
$793K ﹤0.01%
8,005
-894
-10% -$77.9K
GGN
1637
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$792K ﹤0.01%
180,338
+2,872
+2% +$12.3K
CHY
1638
Calamos Convertible and High Income Fund
CHY
$1.01B
$790K ﹤0.01%
71,912
+47,188
+191% +$485K
QCOC
1639
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.4M
$785K ﹤0.01%
36,989
+7,922
+27% +$160K
DASH icon
1640
DoorDash
DASH
$85.5B
$785K ﹤0.01%
3,185
+1,762
+124% +$353K
ETG
1641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$785K ﹤0.01%
37,477
-275
-0.7% -$5.27K
IPX
1642
IperionX
IPX
$751M
$785K ﹤0.01%
+24,905
New +$562K
TPB icon
1643
Turning Point Brands
TPB
$1.45B
$783K ﹤0.01%
+10,326
New +$702K
CET
1644
Central Securities Corp
CET
$1.58B
$783K ﹤0.01%
16,364
-172
-1% -$7.81K
KEYS icon
1645
Keysight
KEYS
$54.5B
$782K ﹤0.01%
4,773
+9
+0.2% +$1.37K
SNPE icon
1646
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$779K ﹤0.01%
14,092
-1,597
-10% -$81.7K
XSD icon
1647
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$778K ﹤0.01%
3,035
-3,122
-51% -$671K
XC icon
1648
WisdomTree True Emerging Markets Fund
XC
$80.5M
$778K ﹤0.01%
22,610
+125
+0.6% +$3.94K
OGE icon
1649
OGE Energy
OGE
$9.78B
$777K ﹤0.01%
17,514
+1,593
+10% +$70.7K
AEHR icon
1650
Aehr Test Systems
AEHR
$2.61B
$777K ﹤0.01%
60,100
– –
64 65
66
67 68

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Lord, Abbett & Co
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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.