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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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
SMH icon
176
VanEck Semiconductor ETF
SMH
$63.3B
$22.6M 0.11%
81,032
-383
-0.5% -$88.8K
FUTY icon
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$22.4M 0.11%
425,441
+63,327
+17% +$3.26M
MCO icon
178
Moody's
MCO
$84.1B
$22.4M 0.11%
44,602
-195
-0.4% -$90.3K
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$22.3M 0.11%
90,433
+11,035
+14% +$2.46M
EPD icon
180
Enterprise Products Partners
EPD
$84.6B
$22.1M 0.11%
713,894
+24,219
+4% +$755K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.14B
$22.1M 0.11%
361,014
-52,470
-13% -$3.18M
FDLO icon
182
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$21.7M 0.11%
346,284
+23,609
+7% +$1.42M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$21.7M 0.11%
360,790
+63,729
+21% +$3.56M
MRK icon
184
Merck
MRK
$329B
$21.5M 0.1%
271,088
-34,699
-11% -$2.76M
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$21.3M 0.1%
407,360
+2,711
+0.7% +$134K
DIS icon
186
Walt Disney
DIS
$171B
$21.2M 0.1%
171,343
-6,987
-4% -$726K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$21.2M 0.1%
428,340
+39,809
+10% +$1.85M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$21.2M 0.1%
88,011
+6,664
+8% +$1.45M
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$21.1M 0.1%
387,629
+65,298
+20% +$3.28M
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20.9M 0.1%
493,484
-7,660
-2% -$319K
UNP icon
191
Union Pacific
UNP
$179B
$20.8M 0.1%
90,446
-8,831
-9% -$1.96M
DUK icon
192
Duke Energy
DUK
$103B
$20.6M 0.1%
174,179
+4,902
+3% +$578K
ET icon
193
Energy Transfer Partners
ET
$69.3B
$20.6M 0.1%
1,133,483
+27,420
+2% +$478K
COWG icon
194
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$20.4M 0.1%
580,921
+157,035
+37% +$5.15M
FELG icon
195
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$20.4M 0.1%
550,317
+72,126
+15% +$2.41M
PANW icon
196
Palo Alto Networks
PANW
$260B
$20.3M 0.1%
99,235
-6,218
-6% -$1.15M
HDV
197
iShares Core High Dividend ETF
HDV
$14.9B
$20.3M 0.1%
865,555
+145,420
+20% +$3.35M
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.1M 0.1%
249,274
-7,017
-3% -$553K
IYF icon
199
iShares US Financials ETF
IYF
$4.72B
$20.1M 0.1%
165,814
+1,573
+1% +$177K
DFAX icon
200
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$20M 0.1%
680,341
+64,926
+11% +$1.79M
6 7
8
9 10

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PAM
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TCIIS
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WorldQuant Millennium Advisors
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State of New Jersey Common Pension Fund D
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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.