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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
ZM icon
1876
Zoom
ZM
$28.2B
$563K ﹤0.01%
7,218
+1,311
+22% +$101K
JULM
1877
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$563K ﹤0.01%
17,285
– –
ZAPR
1878
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$561K ﹤0.01%
+22,393
New +$552K
CNOB icon
1879
Center Bancorp
CNOB
$1.66B
$557K ﹤0.01%
+24,031
New +$548K
ZION icon
1880
Zions Bancorporation
ZION
$10.2B
$556K ﹤0.01%
10,704
+1,070
+11% +$50.2K
LRGF icon
1881
iShares US Equity Factor ETF
LRGF
$3.58B
$556K ﹤0.01%
8,663
+2,639
+44% +$157K
XOP icon
1882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$555K ﹤0.01%
4,414
-395
-8% -$47.4K
TXRH icon
1883
Texas Roadhouse
TXRH
$13.5B
$555K ﹤0.01%
2,963
+252
+9% +$45.2K
DHT icon
1884
DHT Holdings
DHT
$2.99B
$555K ﹤0.01%
51,351
+1,911
+4% +$21.1K
WCC
1885
WESCO International
WCC
$16.7B
$553K ﹤0.01%
2,985
+343
+13% +$56.6K
EIX icon
1886
Edison International
EIX
$28.2B
$552K ﹤0.01%
10,704
-807
-7% -$44.2K
QQQ icon
1887
PUT
Invesco QQQ Trust
QQQ
$453B
$552K ﹤0.01%
+1,000
New +$497K
EVTR icon
1888
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$551K ﹤0.01%
10,842
+6,765
+166% +$340K
BITO icon
1889
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$551K ﹤0.01%
25,612
+3,599
+16% +$74.2K
CTSH icon
1890
Cognizant
CTSH
$24.9B
$551K ﹤0.01%
7,059
-65
-0.9% -$4.98K
OUSM icon
1891
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$550K ﹤0.01%
12,730
-666
-5% -$27.8K
RFV icon
1892
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$550K ﹤0.01%
4,550
-188
-4% -$21.3K
OLLI icon
1893
Ollie's Bargain Outlet
OLLI
$4.44B
$550K ﹤0.01%
4,172
-364
-8% -$41.7K
RMD icon
1894
ResMed
RMD
$30.6B
$550K ﹤0.01%
2,131
-363
-15% -$86.6K
HCC icon
1895
Warrior Met Coal
HCC
$4.19B
$549K ﹤0.01%
11,978
+546
+5% +$25.3K
IYM icon
1896
iShares US Basic Materials ETF
IYM
$1.12B
$549K ﹤0.01%
3,918
-15
-0.4% -$1.99K
CROX icon
1897
Crocs
CROX
$6.14B
$548K ﹤0.01%
5,409
-2,963
-35% -$302K
OLED icon
1898
Universal Display
OLED
$3.68B
$546K ﹤0.01%
3,534
-533
-13% -$74.6K
XHB icon
1899
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$545K ﹤0.01%
5,525
+545
+11% +$51.8K
HUM icon
1900
Humana
HUM
$43.7B
$544K ﹤0.01%
2,226
+1,170
+111% +$292K
74 75
76
77 78

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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.