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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
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
GRPM icon
1851
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$586K ﹤0.01%
5,363
+268
+5% +$27.7K
IBD icon
1852
Inspire Corporate Bond ETF
IBD
$481M
$585K ﹤0.01%
24,368
-7,558
-24% -$179K
QDF icon
1853
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$584K ﹤0.01%
7,978
+326
+4% +$22.3K
STPZ icon
1854
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$584K ﹤0.01%
10,848
+5,483
+102% +$294K
SILJ icon
1855
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$583K ﹤0.01%
39,417
-7,392
-16% -$96.2K
TY icon
1856
TRI-Continental Corp
TY
$1.86B
$582K ﹤0.01%
18,387
-102
-0.6% -$3.09K
MARA icon
1857
Marathon Digital Holdings
MARA
$4.32B
$581K ﹤0.01%
37,042
-2,097
-5% -$30K
BDJ icon
1858
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$577K ﹤0.01%
64,942
+2,620
+4% +$22K
TTC icon
1859
Toro Company
TTC
$8.75B
$577K ﹤0.01%
8,166
+1,424
+21% +$101K
PZA icon
1860
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$577K ﹤0.01%
25,756
-11,458
-31% -$258K
OVLY icon
1861
Oak Valley Bancorp
OVLY
$285M
$575K ﹤0.01%
+21,118
New +$538K
GGG icon
1862
Graco
GGG
$12.9B
$575K ﹤0.01%
6,684
+2,464
+58% +$204K
IMCV icon
1863
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$575K ﹤0.01%
7,562
+2,071
+38% +$151K
FPF
1864
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$574K ﹤0.01%
30,526
-4,818
-14% -$86K
PTMC icon
1865
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$574K ﹤0.01%
16,458
+1,373
+9% +$47.7K
VAMO icon
1866
Cambria Value and Momentum ETF
VAMO
$109M
$573K ﹤0.01%
18,959
-4,246
-18% -$125K
QMFE
1867
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.3M
$572K ﹤0.01%
27,624
+14,080
+104% +$275K
REM icon
1868
iShares Mortgage Real Estate ETF
REM
$539M
$568K ﹤0.01%
26,576
+3,059
+13% +$64.3K
CII icon
1869
BlackRock Enhanced Captial and Income Fund
CII
$988M
$568K ﹤0.01%
26,594
+3,432
+15% +$66.4K
SHYM
1870
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$567K ﹤0.01%
+25,427
New +$564K
CNP icon
1871
CenterPoint Energy
CNP
$27.7B
$566K ﹤0.01%
15,403
+723
+5% +$26.8K
DIVO icon
1872
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$565K ﹤0.01%
13,270
-603
-4% -$24.5K
QMAG
1873
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.5M
$564K ﹤0.01%
25,359
+3,642
+17% +$76.2K
VRNA
1874
DELISTED
Verona Pharma
VRNA
$563K ﹤0.01%
5,955
+2,172
+57% +$161K
KMX icon
1875
CarMax
KMX
$8.13B
$563K ﹤0.01%
8,378
-1,349
-14% -$90.7K
73 74
75
76 77

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Gates Foundation Trust
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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.