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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
(-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 | |
|---|---|---|---|---|---|---|
1751
Global X MLP ETF
MLPA
$2.3B
| $676K | ﹤0.01% |
13,464
+8,489
| +171% | +$423K |
|
1752
Transocean
RIG
$5.89B
| $675K | ﹤0.01% |
260,572
-18,311
| -7% | -$47.2K |
|
1753
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $674K | ﹤0.01% |
+14,627
| New | +$655K |
|
|
PEO
1754
Adams Natural Resources Fund
PEO
$739M
| $674K | ﹤0.01% |
31,540
-1,665
| -5% | -$34.3K |
|
1755
United States Gasoline Fund
UGA
$142M
| $674K | ﹤0.01% |
11,190
-1,450
| -11% | -$86.8K |
|
1756
Barings BDC
BBDC
$864M
| $673K | ﹤0.01% |
73,670
+14,144
| +24% | +$126K |
|
1757
First Solar
FSLR
$22.7B
| $672K | ﹤0.01% |
4,059
-369
| -8% | -$54.5K |
|
1758
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
| $672K | ﹤0.01% |
21,525
+5,550
| +35% | +$170K |
|
1759
Restaurant Brands International
QSR
$25.7B
| $671K | ﹤0.01% |
10,128
-502
| -5% | -$33.5K |
|
1760
SBA Communications
SBAC
$19.2B
| $670K | ﹤0.01% |
2,854
-5,082
| -64% | -$1.16M |
|
1761
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $670K | ﹤0.01% |
14,748
+930
| +7% | +$41.4K |
|
|
KDEC
1762
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
| $669K | ﹤0.01% |
27,856
-5,990
| -18% | -$138K |
|
1763
Allegion
ALLE
$13.4B
| $669K | ﹤0.01% |
4,644
+1,109
| +31% | +$152K |
|
1764
Williams-Sonoma
WSM
$26.9B
| $668K | ﹤0.01% |
4,089
+232
| +6% | +$36.4K |
|
1765
American Beacon GLG Natural Resources ETF
MGNR
$868M
| $667K | ﹤0.01% |
20,084
-609
| -3% | -$18.6K |
|
1766
Sprott Uranium Miners ETF
URNM
$1.76B
| $666K | ﹤0.01% |
13,901
-83
| -0.6% | -$3.15K |
|
1767
Ally Financial
ALLY
$13.2B
| $666K | ﹤0.01% |
17,090
-699
| -4% | -$24.2K |
|
1768
C3.ai
AI
$1.43B
| $665K | ﹤0.01% |
27,050
+8,284
| +44% | +$189K |
|
1769
Globe Life
GL
$14.2B
| $665K | ﹤0.01% |
5,346
-781
| -13% | -$94.8K |
|
|
SMA
1770
SmartStop Self Storage REIT
SMA
$1.86B
| $664K | ﹤0.01% |
+18,335
| New | +$646K |
|
1771
Otter Tail
OTTR
$3.71B
| $664K | ﹤0.01% |
8,609
-379
| -4% | -$29.6K |
|
1772
Comstock Resources
CRK
$3.89B
| $664K | ﹤0.01% |
23,980
+379
| +2% | +$8.63K |
|
1773
Alliance Resource Partners
ARLP
$3.34B
| $663K | ﹤0.01% |
25,368
-434
| -2% | -$11.4K |
|
1774
Schwab International Dividend Equity ETF
SCHY
$2.5B
| $661K | ﹤0.01% |
24,179
+2,655
| +12% | +$70.1K |
|
|
AWP
1775
abrdn Global Premier Properties Fund
AWP
$372M
| $659K | ﹤0.01% |
55,437
+9,868
| +22% | +$114K |
|
Similar funds
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.