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
FDV icon
1776
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$658K ﹤0.01%
23,978
-38,378
-62% -$1.03M
MINO icon
1777
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$658K ﹤0.01%
14,871
+7,875
+113% +$347K
IDRV icon
1778
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$658K ﹤0.01%
21,507
-3,800
-15% -$112K
KMAR
1779
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$656K ﹤0.01%
25,246
-8,381
-25% -$209K
FJP icon
1780
First Trust Japan AlphaDEX Fund
FJP
$249M
$656K ﹤0.01%
10,982
+1,552
+16% +$87.5K
CGW icon
1781
Invesco S&P Global Water Index ETF
CGW
$1.05B
$654K ﹤0.01%
10,470
+105
+1% +$6.19K
DT icon
1782
Dynatrace
DT
$12.9B
$654K ﹤0.01%
11,852
-113
-0.9% -$5.66K
BRO icon
1783
Brown & Brown
BRO
$23.6B
$654K ﹤0.01%
5,901
-804
-12% -$90.3K
PTC icon
1784
PTC
PTC
$15.8B
$654K ﹤0.01%
3,794
+1,579
+71% +$254K
EXPE icon
1785
Expedia Group
EXPE
$35.4B
$653K ﹤0.01%
3,870
+820
+27% +$133K
TTSH
1786
DELISTED
Tile Shop Holdings
TTSH
$650K ﹤0.01%
102,258
+15,133
+17% +$91K
CHRD icon
1787
Chord Energy
CHRD
$7.9B
$650K ﹤0.01%
6,715
+724
+12% +$68.9K
MAA icon
1788
Mid-America Apartment Communities
MAA
$15.4B
$649K ﹤0.01%
4,387
+161
+4% +$25.1K
ZBH icon
1789
Zimmer Biomet
ZBH
$18.2B
$648K ﹤0.01%
7,104
+310
+5% +$30K
FXU icon
1790
First Trust Utilities AlphaDEX Fund
FXU
$814M
$648K ﹤0.01%
15,284
+4,107
+37% +$171K
WDC icon
1791
Western Digital
WDC
$188B
$647K ﹤0.01%
10,115
-122
-1% -$5.81K
HYS icon
1792
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$647K ﹤0.01%
6,811
+4,561
+203% +$425K
CHE icon
1793
Chemed
CHE
$7.07B
$647K ﹤0.01%
1,328
+400
+43% +$228K
ICLN icon
1794
iShares Global Clean Energy ETF
ICLN
$2.31B
$646K ﹤0.01%
49,270
+19,269
+64% +$236K
IBTL icon
1795
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$646K ﹤0.01%
31,502
-11,228
-26% -$227K
CFG icon
1796
Citizens Financial Group
CFG
$30.3B
$646K ﹤0.01%
14,426
-1,654
-10% -$65.1K
KSEP
1797
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$645K ﹤0.01%
25,217
+1,527
+6% +$37.6K
SYF icon
1798
Synchrony
SYF
$24.7B
$644K ﹤0.01%
9,649
-203
-2% -$11.3K
DTM icon
1799
DT Midstream
DTM
$14.1B
$643K ﹤0.01%
5,850
-237
-4% -$24K
DMXF icon
1800
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$642K ﹤0.01%
8,618
-567
-6% -$40.1K
70 71
72
73 74

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.