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
FFSM icon
1726
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$701K ﹤0.01%
25,783
+8,192
+47% +$209K
RSPF icon
1727
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$701K ﹤0.01%
9,206
+675
+8% +$48.2K
MGM icon
1728
MGM Resorts International
MGM
$11.4B
$701K ﹤0.01%
20,374
+7,275
+56% +$231K
SIXO icon
1729
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$700K ﹤0.01%
21,128
+2,089
+11% +$66.6K
IBTI icon
1730
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$697K ﹤0.01%
31,190
+106
+0.3% +$2.36K
TSN icon
1731
Tyson Foods
TSN
$20.4B
$697K ﹤0.01%
12,466
-9,005
-42% -$518K
HTGC icon
1732
Hercules Capital
HTGC
$3.07B
$697K ﹤0.01%
38,115
+5,121
+16% +$90.7K
SMAY icon
1733
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$695K ﹤0.01%
28,979
+3,179
+12% +$74.1K
IGRO icon
1734
iShares International Dividend Growth ETF
IGRO
$1.3B
$694K ﹤0.01%
8,791
+66
+0.8% +$4.99K
PCEF icon
1735
Invesco CEF Income Composite ETF
PCEF
$801M
$693K ﹤0.01%
35,459
+489
+1% +$9.13K
FHN icon
1736
First Horizon
FHN
$12.2B
$692K ﹤0.01%
32,647
+5,928
+22% +$113K
SIXZ
1737
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.6M
$690K ﹤0.01%
24,299
+4,827
+25% +$132K
THQ
1738
abrdn Healthcare Opportunities Fund
THQ
$777M
$689K ﹤0.01%
37,484
+5,221
+16% +$97K
ISEP icon
1739
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$689K ﹤0.01%
22,297
+2,873
+15% +$85.2K
MCHI icon
1740
iShares MSCI China ETF
MCHI
$6.32B
$689K ﹤0.01%
12,497
-1,041
-8% -$55.3K
YJUN icon
1741
FT Vest International Equity Buffer ETF June
YJUN
$139M
$687K ﹤0.01%
28,084
+1,933
+7% +$45.6K
MSTR icon
1742
CALL
Strategy Inc
MSTR
$34.1B
$687K ﹤0.01%
1,700
-400
-19% -$146K
RFG icon
1743
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$686K ﹤0.01%
14,076
+48
+0.3% +$2.2K
VGLT icon
1744
Vanguard Long-Term Treasury ETF
VGLT
$10B
$686K ﹤0.01%
12,225
+3,291
+37% +$182K
MNA icon
1745
IQ ARB Merger Arbitrage ETF
MNA
$252M
$682K ﹤0.01%
19,350
+1,211
+7% +$42K
XMLV icon
1746
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$682K ﹤0.01%
11,061
+2,040
+23% +$124K
TRU icon
1747
TransUnion
TRU
$15.1B
$680K ﹤0.01%
7,729
-51
-0.7% -$4.25K
ITRI icon
1748
Itron
ITRI
$4.36B
$680K ﹤0.01%
5,166
+1,151
+29% +$130K
SPYX icon
1749
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$679K ﹤0.01%
13,340
+7,400
+125% +$348K
FPEI icon
1750
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$678K ﹤0.01%
35,706
-4,172
-10% -$77.5K
68 69
70
71 72

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.