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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$144M
(-0.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.2M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68.4M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$111B
| $25.1M | 0.12% |
273,854
+18,512
| +7% | +$1.66M |
|
152
Abbott
ABT
$188B
| $25M | 0.12% |
183,730
+11,116
| +6% | +$1.47M |
|
153
Vanguard Total Bond Market
BND
$158B
| $24.9M | 0.12% |
337,892
+70,990
| +27% | +$5.16M |
|
154
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $24.9M | 0.12% |
997,570
+79,947
| +9% | +$1.9M |
|
155
Honeywell
HON
$79.2B
| $24.8M | 0.12% |
112,945
+8,273
| +8% | +$1.67M |
|
156
Uber
UBER
$141B
| $24.8M | 0.12% |
265,309
-9,594
| -3% | -$790K |
|
157
PepsiCo
PEP
$198B
| $24.7M | 0.12% |
187,420
+1,096
| +0.6% | +$148K |
|
158
Boeing
BA
$171B
| $24.3M | 0.12% |
115,860
+3,858
| +3% | +$729K |
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $24.2M | 0.12% |
263,362
-64,724
| -20% | -$5.93M |
|
160
Emerson Electric
EMR
$83.7B
| $24M | 0.12% |
179,874
+4,737
| +3% | +$543K |
|
161
Strategy Inc
MSTR
$34.1B
| $23.9M | 0.12% |
59,167
+1,336
| +2% | +$487K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $23.8M | 0.12% |
354,120
+29,975
| +9% | +$1.9M |
|
163
Blackstone
BX
$105B
| $23.7M | 0.12% |
158,700
+17,411
| +12% | +$2.39M |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $23.7M | 0.12% |
325,492
-108,599
| -25% | -$7.86M |
|
165
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $23.5M | 0.11% |
120,548
+9,116
| +8% | +$1.69M |
|
166
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
| $23.3M | 0.11% |
678,755
+38,003
| +6% | +$1.23M |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $23.2M | 0.11% |
582,730
-41,273
| -7% | -$1.55M |
|
168
United Parcel Service
UPS
$91B
| $23.2M | 0.11% |
229,707
+84,967
| +59% | +$8.36M |
|
169
Bank of America
BAC
$436B
| $23.2M | 0.11% |
489,710
+76,926
| +19% | +$3.24M |
|
170
Global X Artificial Intelligence & Technology ETF
AIQ
$8.95B
| $23.1M | 0.11% |
529,233
+83,594
| +19% | +$3.25M |
|
171
iShares National Muni Bond ETF
MUB
$45.2B
| $23.1M | 0.11% |
220,717
+16,919
| +8% | +$1.76M |
|
172
Blackrock
BLK
$167B
| $22.8M | 0.11% |
21,753
+677
| +3% | +$640K |
|
173
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $22.8M | 0.11% |
167,863
+19,457
| +13% | +$2.58M |
|
174
iShares Silver Trust
SLV
$27.4B
| $22.8M | 0.11% |
694,120
+94,152
| +16% | +$2.88M |
|
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $22.7M | 0.11% |
300,065
+854
| +0.3% | +$58.6K |
|
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TCIIS
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.