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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 | |
|---|---|---|---|---|---|---|
1826
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $616K | ﹤0.01% |
8,161
+5,409
| +197% | +$407K |
|
1827
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
| $615K | ﹤0.01% |
11,545
+6,734
| +140% | +$334K |
|
1828
Ovintiv
OVV
$17.3B
| $612K | ﹤0.01% |
16,094
+579
| +4% | +$21.2K |
|
|
OPRA
1829
Opera Ltd
OPRA
$1.69B
| $612K | ﹤0.01% |
32,369
-749
| -2% | -$12.8K |
|
1830
Alaska Air
ALK
$5.29B
| $611K | ﹤0.01% |
12,352
-5,875
| -32% | -$285K |
|
1831
Watsco Inc
WSO
$12.7B
| $610K | ﹤0.01% |
1,382
-63
| -4% | -$29.2K |
|
1832
Range Nuclear Renaissance Index ETF
NUKZ
$767M
| $608K | ﹤0.01% |
10,753
+4,967
| +86% | +$228K |
|
1833
Ralph Lauren
RL
$22.6B
| $608K | ﹤0.01% |
2,217
-39
| -2% | -$9.65K |
|
1834
iShares MSCI India ETF
INDA
$6.89B
| $608K | ﹤0.01% |
10,918
+2,608
| +31% | +$139K |
|
1835
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $608K | ﹤0.01% |
71,767
+42,652
| +146% | +$349K |
|
1836
Houlihan Lokey
HLI
$8.77B
| $604K | ﹤0.01% |
3,355
-155
| -4% | -$26K |
|
1837
MongoDB
MDB
$27.1B
| $602K | ﹤0.01% |
2,866
+580
| +25% | +$107K |
|
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $596K | ﹤0.01% |
22,197
+3,604
| +19% | +$93.4K |
|
1839
Kodiak Gas Services
KGS
$5.92B
| $595K | ﹤0.01% |
17,374
+338
| +2% | +$11.7K |
|
1840
Owens Corning
OC
$11.2B
| $595K | ﹤0.01% |
4,330
-893
| -17% | -$123K |
|
1841
Fidelity Cloud Computing ETF
FCLD
$115M
| $595K | ﹤0.01% |
20,951
-21
| -0.1% | -$541 |
|
1842
West Pharmaceutical
WST
$24B
| $593K | ﹤0.01% |
2,712
-507
| -16% | -$108K |
|
1843
Pacer US Cash Cows Growth ETF
BUL
$132M
| $593K | ﹤0.01% |
12,042
+3,187
| +36% | +$146K |
|
1844
Invesco
IVZ
$13.1B
| $592K | ﹤0.01% |
37,553
-762
| -2% | -$10.9K |
|
1845
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $591K | ﹤0.01% |
25,764
+53
| +0.2% | +$1.13K |
|
1846
Radian Group
RDN
$5.18B
| $589K | ﹤0.01% |
16,361
-1,091
| -6% | -$36.5K |
|
1847
ARS Pharmaceuticals
SPRY
$509M
| $589K | ﹤0.01% |
33,760
+2,281
| +7% | +$32.9K |
|
1848
Corebridge Financial
CRBG
$14.1B
| $588K | ﹤0.01% |
16,563
+234
| +1% | +$7.28K |
|
1849
T. Rowe Price Equity Income ETF
TEQI
$448M
| $587K | ﹤0.01% |
13,804
+1,735
| +14% | +$70.6K |
|
|
EXE
1850
Expand Energy Corp
EXE
$21.8B
| $586K | ﹤0.01% |
5,014
-51
| -1% | -$5.69K |
|
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.