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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
(-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 | |
|---|---|---|---|---|---|---|
2026
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $461K | ﹤0.01% |
5,650
+850
| +18% | +$65.2K |
|
2027
Coeur Mining
CDE
$15.4B
| $458K | ﹤0.01% |
51,700
+13,056
| +34% | +$95K |
|
|
CNR
2028
Core Natural Resources Inc
CNR
$4.02B
| $458K | ﹤0.01% |
6,567
+514
| +8% | +$36.6K |
|
2029
Invesco DB Oil Fund
DBO
$403M
| $458K | ﹤0.01% |
34,622
+959
| +3% | +$12.4K |
|
2030
Cheesecake Factory
CAKE
$5.04B
| $457K | ﹤0.01% |
7,300
-59
| -0.8% | -$3.14K |
|
2031
Global X Defense Tech ETF
SHLD
$7.05B
| $457K | ﹤0.01% |
7,588
+3,190
| +73% | +$171K |
|
2032
SLM Corp
SLM
$4.89B
| $456K | ﹤0.01% |
13,921
+278
| +2% | +$8.5K |
|
2033
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $456K | ﹤0.01% |
40,170
-802
| -2% | -$8.72K |
|
2034
GitLab
GTLB
$5.83B
| $453K | ﹤0.01% |
10,045
+5,689
| +131% | +$260K |
|
|
CGCV
2035
Capital Group Conservative Equity ETF
CGCV
$1.93B
| $453K | ﹤0.01% |
15,841
+675
| +4% | +$18.3K |
|
2036
Rithm Capital
RITM
$5.52B
| $453K | ﹤0.01% |
40,115
+13,250
| +49% | +$146K |
|
2037
Vanguard Core Bond ETF
VCRB
$7.18B
| $452K | ﹤0.01% |
+5,827
| New | +$446K |
|
2038
Federal Realty Investment Trust
FRT
$10.7B
| $452K | ﹤0.01% |
4,755
-186
| -4% | -$17.6K |
|
2039
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $452K | ﹤0.01% |
9,926
-8,473
| -46% | -$366K |
|
2040
Live Nation Entertainment
LYV
$40.6B
| $450K | ﹤0.01% |
2,975
-139
| -4% | -$19.1K |
|
|
IMAY
2041
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
| $450K | ﹤0.01% |
+15,921
| New | +$432K |
|
2042
Rigetti Computing
RGTI
$4.97B
| $449K | ﹤0.01% |
37,892
+8,396
| +28% | +$88.6K |
|
2043
Schwab US REIT ETF
SCHH
$11.5B
| $448K | ﹤0.01% |
21,172
+12,274
| +138% | +$257K |
|
2044
ArcBest
ARCB
$3.23B
| $447K | ﹤0.01% |
5,803
+1,593
| +38% | +$104K |
|
2045
Pool Corp
POOL
$6.75B
| $447K | ﹤0.01% |
1,533
+105
| +7% | +$31.8K |
|
2046
ING
ING
$99.8B
| $446K | ﹤0.01% |
20,382
+6,041
| +42% | +$122K |
|
2047
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $444K | ﹤0.01% |
15,166
+4,089
| +37% | +$119K |
|
2048
Avantis US Mid Cap Value ETF
AVMV
$724M
| $444K | ﹤0.01% |
6,789
+1,160
| +21% | +$71.4K |
|
2049
Invesco Solar ETF
TAN
$1.42B
| $442K | ﹤0.01% |
12,908
+892
| +7% | +$28K |
|
2050
Pinterest
PINS
$13.4B
| $442K | ﹤0.01% |
+12,330
| New | +$374K |
|
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.