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
(-0.7%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,023
New
276
Increased
1,629
Reduced
851
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.2M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$31.2M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.51B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68.4M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.6M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Li Auto
LI
$13.4B
| $473K | ﹤0.01% |
17,450
-42
| -0.2% | -$1.11K |
|
2002
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $473K | ﹤0.01% |
11,213
-365
| -3% | -$14.9K |
|
2003
iShares MSCI Israel ETF
EIS
$889M
| $472K | ﹤0.01% |
4,971
+803
| +19% | +$65.4K |
|
2004
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $471K | ﹤0.01% |
8,790
+350
| +4% | +$16.8K |
|
2005
News Corp Class A
NWSA
$14.9B
| $470K | ﹤0.01% |
15,824
+564
| +4% | +$15.5K |
|
|
HEQ
2006
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $470K | ﹤0.01% |
44,450
-2,050
| -4% | -$21.2K |
|
|
JANM
2007
FT U.S. Equity Max Buffer ETF - January
JANM
$36.6M
| $470K | ﹤0.01% |
14,807
+2,114
| +17% | +$65.7K |
|
2008
Franklin Focused Dynamic Growth ETF
FFOG
$297M
| $470K | ﹤0.01% |
10,680
-509
| -5% | -$19.7K |
|
2009
The Ensign Group
ENSG
$10.4B
| $469K | ﹤0.01% |
3,038
+1,037
| +52% | +$145K |
|
2010
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $467K | ﹤0.01% |
21,591
-15,987
| -43% | -$346K |
|
2011
Universal Technical Institute
UTI
$2.16B
| $466K | ﹤0.01% |
13,760
+2,326
| +20% | +$73K |
|
|
MPT
2012
Medical Properties Trust
MPT
$2.77B
| $466K | ﹤0.01% |
108,157
+29,950
| +38% | +$148K |
|
2013
First Business Financial Services
FBIZ
$587M
| $466K | ﹤0.01% |
9,200
| – | – |
|
2014
Henry Schein
HSIC
$9.77B
| $466K | ﹤0.01% |
6,377
+48
| +0.8% | +$3.3K |
|
2015
Franklin Resources
BEN
$17.6B
| $464K | ﹤0.01% |
19,460
+4,031
| +26% | +$83.1K |
|
2016
Yum China
YUMC
$16.5B
| $463K | ﹤0.01% |
10,362
+1,093
| +12% | +$48.9K |
|
2017
Vale
VALE
$64.1B
| $463K | ﹤0.01% |
47,707
-4,984
| -9% | -$46.9K |
|
|
PBAU
2018
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
| $463K | ﹤0.01% |
16,444
+400
| +2% | +$10.8K |
|
|
BTO
2019
John Hancock Financial Opportunities Fund
BTO
$798M
| $463K | ﹤0.01% |
13,068
+732
| +6% | +$24.1K |
|
2020
Corpay
CPAY
$25B
| $462K | ﹤0.01% |
1,393
-64
| -4% | -$20.9K |
|
2021
Strive US Energy ETF
DRLL
$298M
| $462K | ﹤0.01% |
17,014
+3,734
| +28% | +$99.3K |
|
2022
Aegon
AEG
$14B
| $462K | ﹤0.01% |
63,767
| – | – |
|
2023
Campbell Soup
CPB
$6.55B
| $461K | ﹤0.01% |
15,056
-13,106
| -47% | -$461K |
|
2024
Goodyear
GT
$2B
| $461K | ﹤0.01% |
44,445
+8,541
| +24% | +$90.4K |
|
2025
First Trust Managed Futures Strategy Fund
FMF
$249M
| $461K | ﹤0.01% |
10,192
-1,027
| -9% | -$46.5K |
|
Similar funds
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.