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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
CORT icon
1926
Corcept Therapeutics
CORT
$12.4B
$528K ﹤0.01%
7,193
+286
+4% +$20.7K
BLDR icon
1927
Builders FirstSource
BLDR
$7.15B
$528K ﹤0.01%
4,521
+1,947
+76% +$225K
USRT icon
1928
iShares Core US REIT ETF
USRT
$4.62B
$526K ﹤0.01%
9,302
+3,253
+54% +$182K
PXF icon
1929
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$526K ﹤0.01%
9,160
-48
-0.5% -$2.6K
NBIS
1930
Nebius Group N.V.
NBIS
$48.3B
$524K ﹤0.01%
+9,479
New +$326K
XCCC icon
1931
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$524K ﹤0.01%
+13,509
New +$506K
ESPO icon
1932
VanEck Video Gaming and eSports ETF
ESPO
$245M
$524K ﹤0.01%
4,785
-71
-1% -$6.91K
EHC icon
1933
Encompass Health
EHC
$11B
$524K ﹤0.01%
+4,272
New +$488K
HUBS icon
1934
HubSpot
HUBS
$12.2B
$524K ﹤0.01%
941
+217
+30% +$127K
VTES icon
1935
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$522K ﹤0.01%
5,177
+1,321
+34% +$132K
PBFB icon
1936
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
$521K ﹤0.01%
18,215
– –
ALAB icon
1937
Astera Labs
ALAB
$53.3B
$519K ﹤0.01%
5,745
-477
-8% -$37.7K
SXI icon
1938
Standex International
SXI
$3.59B
$519K ﹤0.01%
3,314
+748
+29% +$112K
HYXF icon
1939
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$518K ﹤0.01%
10,913
-35
-0.3% -$1.62K
FNDE icon
1940
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$515K ﹤0.01%
15,595
+2,257
+17% +$70.1K
SDIV icon
1941
Global X SuperDividend ETF
SDIV
$1.22B
$514K ﹤0.01%
22,805
+10,314
+83% +$217K
NMFC icon
1942
New Mountain Finance
NMFC
$651M
$513K ﹤0.01%
48,609
-14,547
-23% -$150K
DECT icon
1943
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$513K ﹤0.01%
15,355
+7,544
+97% +$238K
WU icon
1944
Western Union
WU
$1.98B
$513K ﹤0.01%
60,890
-67,470
-53% -$641K
USMF icon
1945
WisdomTree US Multifactor Fund
USMF
$298M
$512K ﹤0.01%
+9,997
New +$494K
STE icon
1946
Steris
STE
$22.3B
$512K ﹤0.01%
2,133
+426
+25% +$99.2K
EWC icon
1947
iShares MSCI Canada ETF
EWC
$6.13B
$512K ﹤0.01%
11,088
+314
+3% +$13.6K
VTS icon
1948
Vitesse Energy
VTS
$651M
$512K ﹤0.01%
23,188
-153
-0.7% -$3.35K
PAAS icon
1949
Pan American Silver
PAAS
$18.2B
$509K ﹤0.01%
17,919
+1,330
+8% +$34.4K
SUSB icon
1950
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K ﹤0.01%
20,193
+3,082
+18% +$76.9K
76 77
78
79 80

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.