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
EPR icon
1651
EPR Properties
EPR
$4.76B
$776K ﹤0.01%
13,325
-2,129
-14% -$112K
NU icon
1652
Nu Holdings
NU
$69.2B
$772K ﹤0.01%
56,280
+1,539
+3% +$18.4K
IHAK icon
1653
iShares Cybersecurity and Tech ETF
IHAK
$1B
$771K ﹤0.01%
14,496
+8,332
+135% +$415K
VNOM icon
1654
Viper Energy
VNOM
$8.71B
$770K ﹤0.01%
20,192
+2,122
+12% +$85.8K
IBN icon
1655
ICICI Bank
IBN
$108B
$770K ﹤0.01%
22,885
+8,626
+60% +$285K
PRN icon
1656
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$769K ﹤0.01%
4,897
-718
-13% -$103K
IWC icon
1657
iShares Micro-Cap ETF
IWC
$1.44B
$768K ﹤0.01%
6,015
-14,276
-70% -$1.65M
FMAG icon
1658
Fidelity Magellan ETF
FMAG
$248M
$768K ﹤0.01%
22,376
+14,253
+175% +$444K
RPRX icon
1659
Royalty Pharma
RPRX
$25.9B
$767K ﹤0.01%
21,301
+28
+0.1% +$928
NEE.PRR
1660
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$767K ﹤0.01%
19,299
-5,504
-22% -$220K
FEP icon
1661
First Trust Europe AlphaDEX Fund
FEP
$526M
$766K ﹤0.01%
16,029
+2,245
+16% +$99.2K
IEV icon
1662
iShares Europe ETF
IEV
$1.67B
$766K ﹤0.01%
+12,112
New +$736K
NVT icon
1663
nVent Electric
NVT
$24.9B
$762K ﹤0.01%
10,402
+633
+6% +$38.9K
FNF icon
1664
Fidelity National Financial
FNF
$13.9B
$760K ﹤0.01%
13,552
+1,791
+15% +$105K
RLY icon
1665
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$760K ﹤0.01%
26,110
-164
-0.6% -$4.65K
XME icon
1666
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$759K ﹤0.01%
11,295
-100,153
-90% -$5.95M
HPF
1667
John Hancock Preferred Income Fund II
HPF
$343M
$758K ﹤0.01%
47,936
+5,721
+14% +$90.3K
SIVR icon
1668
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$758K ﹤0.01%
22,015
+2,573
+13% +$82.5K
JKHY icon
1669
Jack Henry & Associates
JKHY
$10.9B
$756K ﹤0.01%
4,196
+657
+19% +$117K
IAUM icon
1670
iShares Gold Trust Micro
IAUM
$6.35B
$755K ﹤0.01%
22,872
+6,149
+37% +$201K
PPG icon
1671
PPG Industries
PPG
$24.6B
$754K ﹤0.01%
6,631
-481
-7% -$52K
HAL icon
1672
Halliburton
HAL
$26.9B
$753K ﹤0.01%
36,960
+1,912
+5% +$40.1K
JUNM
1673
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$752K ﹤0.01%
22,599
+7,933
+54% +$254K
JULJ icon
1674
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$752K ﹤0.01%
30,289
-3,856
-11% -$96.2K
IBTH icon
1675
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$751K ﹤0.01%
33,383
-1,777
-5% -$39.8K
65 66
67
68 69

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.