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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
RGA icon
1951
Reinsurance Group of America
RGA
$15.5B
$507K ﹤0.01%
2,557
-159
-6% -$31K
SFM icon
1952
Sprouts Farmers Market
SFM
$8.13B
$505K ﹤0.01%
3,066
+429
+16% +$70.1K
MDGL icon
1953
Madrigal Pharmaceuticals
MDGL
$10.8B
$504K ﹤0.01%
1,665
-41
-2% -$12.2K
ILMN icon
1954
Illumina
ILMN
$31B
$504K ﹤0.01%
5,280
+2,280
+76% +$185K
SPEU icon
1955
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$504K ﹤0.01%
10,395
-7,372
-41% -$341K
MUFG icon
1956
Mitsubishi UFJ Financial
MUFG
$253B
$504K ﹤0.01%
36,702
+12,570
+52% +$163K
MLPB icon
1957
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$502K ﹤0.01%
+19,301
New +$493K
YPF icon
1958
YPF
YPF
$206B
$502K ﹤0.01%
15,954
+9,900
+164% +$330K
EUFN icon
1959
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$500K ﹤0.01%
15,821
+4,671
+42% +$141K
LCID icon
1960
Lucid Motors
LCID
$2.88B
$500K ﹤0.01%
23,710
+637
+3% +$15.2K
DINO icon
1961
HF Sinclair
DINO
$16.3B
$500K ﹤0.01%
12,174
+3,956
+48% +$136K
INOD icon
1962
Innodata
INOD
$2.05B
$498K ﹤0.01%
+9,732
New +$384K
ABFL
1963
Abacus FCF Leaders ETF
ABFL
$522M
$498K ﹤0.01%
7,042
+2,157
+44% +$143K
IAI icon
1964
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$496K ﹤0.01%
2,934
+347
+13% +$51.2K
DFSB icon
1965
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$495K ﹤0.01%
9,442
+2,944
+45% +$152K
KFY icon
1966
Korn Ferry
KFY
$4.18B
$495K ﹤0.01%
6,744
+340
+5% +$22.6K
BSMY
1967
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$489K ﹤0.01%
20,639
+7,596
+58% +$180K
CMBS icon
1968
iShares CMBS ETF
CMBS
$474M
$489K ﹤0.01%
10,043
+4,551
+83% +$219K
RA
1969
Brookfield Real Assets Income Fund
RA
$708M
$489K ﹤0.01%
36,549
+264
+0.7% +$3.4K
RIGS icon
1970
ALPS Strategic Income Fund
RIGS
$60.1M
$489K ﹤0.01%
21,008
+3,334
+19% +$76.2K
CHRW icon
1971
C.H. Robinson
CHRW
$17.4B
$488K ﹤0.01%
5,083
+851
+20% +$79.7K
BWA icon
1972
BorgWarner
BWA
$13.1B
$487K ﹤0.01%
14,534
-1,030
-7% -$31.6K
BRNY icon
1973
Burney US Factor Rotation ETF
BRNY
$579M
$486K ﹤0.01%
10,761
-58
-0.5% -$2.4K
PDO
1974
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$485K ﹤0.01%
35,997
+5,611
+18% +$74.9K
BCO icon
1975
Brink's
BCO
$4.88B
$485K ﹤0.01%
5,431
+4
+0.1% +$348
77 78
79
80 81

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Lord, Abbett & Co
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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.