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
TXT icon
1901
Textron
TXT
$14.7B
$543K ﹤0.01%
6,768
-21
-0.3% -$1.52K
STK
1902
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$543K ﹤0.01%
17,857
+8,610
+93% +$243K
ALB icon
1903
Albemarle
ALB
$13.9B
$542K ﹤0.01%
8,656
-4,509
-34% -$267K
VCLT icon
1904
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$542K ﹤0.01%
7,147
+4,452
+165% +$329K
SSB icon
1905
SouthState Bank Corp
SSB
$10.2B
$541K ﹤0.01%
5,878
+625
+12% +$54.9K
HURN icon
1906
Huron Consulting
HURN
$2.41B
$541K ﹤0.01%
3,933
+38
+1% +$5.4K
BBH icon
1907
VanEck Biotech ETF
BBH
$400M
$541K ﹤0.01%
3,528
-103
-3% -$15.3K
POR icon
1908
Portland General Electric
POR
$5.8B
$540K ﹤0.01%
13,301
+5,064
+61% +$212K
TBJL icon
1909
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$540K ﹤0.01%
27,038
-975
-3% -$19.4K
FRME icon
1910
First Merchants
FRME
$2.68B
$539K ﹤0.01%
14,061
-3,865
-22% -$143K
VAW icon
1911
Vanguard Materials ETF
VAW
$2.95B
$539K ﹤0.01%
2,764
+470
+20% +$88.1K
STXD icon
1912
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$538K ﹤0.01%
15,486
+4,659
+43% +$152K
JULU
1913
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$537K ﹤0.01%
19,496
+372
+2% +$9.64K
SYLD icon
1914
Cambria Shareholder Yield ETF
SYLD
$987M
$536K ﹤0.01%
8,244
+1,859
+29% +$116K
RDIV icon
1915
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$536K ﹤0.01%
11,199
-514
-4% -$23.9K
SJM icon
1916
J.M. Smucker
SJM
$12.7B
$536K ﹤0.01%
5,456
+1,423
+35% +$156K
FLIN icon
1917
Franklin FTSE India ETF
FLIN
$2.77B
$534K ﹤0.01%
13,405
+2,671
+25% +$102K
DECK icon
1918
Deckers Outdoor
DECK
$13.2B
$533K ﹤0.01%
5,176
+983
+23% +$109K
IMO icon
1919
Imperial Oil
IMO
$62.7B
$533K ﹤0.01%
6,707
-2
-0% -$143
SMLR
1920
DELISTED
Semler Scientific
SMLR
$532K ﹤0.01%
13,730
+1,825
+15% +$65K
IAUG
1921
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$530K ﹤0.01%
19,251
+4,639
+32% +$122K
JMHI icon
1922
JPMorgan High Yield Municipal ETF
JMHI
$277M
$529K ﹤0.01%
10,633
+1,988
+23% +$98.4K
HCI icon
1923
HCI Group
HCI
$2.23B
$529K ﹤0.01%
+3,474
New +$533K
DEW icon
1924
WisdomTree Global High Dividend Fund
DEW
$148M
$529K ﹤0.01%
9,258
-6,999
-43% -$388K
BFRZ
1925
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$528K ﹤0.01%
+20,805
New +$526K
75 76
77
78 79

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.