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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
CR icon
2051
Crane Co
CR
$12.3B
$442K ﹤0.01%
2,325
+550
+31% +$91.3K
QCJL
2052
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.9M
$441K ﹤0.01%
19,736
+814
+4% +$17.1K
ORI icon
2053
Old Republic International
ORI
$10.5B
$441K ﹤0.01%
11,460
-2,271
-17% -$85.4K
ZG icon
2054
Zillow
ZG
$7.94B
$439K ﹤0.01%
6,414
+262
+4% +$17.4K
SEPM
2055
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.4M
$439K ﹤0.01%
14,261
-1,470
-9% -$44.2K
BOX icon
2056
Box
BOX
$4.37B
$439K ﹤0.01%
12,848
+46
+0.4% +$1.51K
SOUN icon
2057
SoundHound AI
SOUN
$2.67B
$439K ﹤0.01%
40,902
+8,201
+25% +$77.3K
GSUS icon
2058
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$438K ﹤0.01%
5,120
-933
-15% -$73.6K
QQQJ icon
2059
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$438K ﹤0.01%
13,698
+6,801
+99% +$203K
TCPC icon
2060
BlackRock TCP Capital
TCPC
$273M
$437K ﹤0.01%
56,782
-18,605
-25% -$137K
GLTR icon
2061
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$437K ﹤0.01%
3,164
+1,561
+97% +$209K
BSCU icon
2062
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$437K ﹤0.01%
26,038
+5,105
+24% +$84.7K
CHW
2063
Calamos Global Dynamic Income Fund
CHW
$530M
$434K ﹤0.01%
60,921
+2,830
+5% +$18.6K
CLST icon
2064
Catalyst Bancorp
CLST
$69.1M
$434K ﹤0.01%
+35,000
New +$411K
IMAR icon
2065
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$433K ﹤0.01%
15,343
+6,038
+65% +$164K
DJD icon
2066
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$433K ﹤0.01%
8,133
+380
+5% +$19.4K
BGY icon
2067
BlackRock Enhanced International Dividend Trust
BGY
$524M
$432K ﹤0.01%
74,685
-2,325
-3% -$13.1K
TLTD icon
2068
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$432K ﹤0.01%
5,181
-2,899
-36% -$228K
LII icon
2069
Lennox International
LII
$14.4B
$432K ﹤0.01%
753
-216
-22% -$121K
QVML icon
2070
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$431K ﹤0.01%
11,781
-5,400
-31% -$183K
DFSU
2071
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$431K ﹤0.01%
10,973
+15
+0.1% +$547
MSTY icon
2072
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
$429K ﹤0.01%
+3,874
New +$425K
TWO
2073
Two Harbors Investment
TWO
$1.27B
$429K ﹤0.01%
39,815
+2,413
+6% +$27.2K
OPP
2074
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$428K ﹤0.01%
50,055
– –
TFJL icon
2075
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$428K ﹤0.01%
21,239
-900
-4% -$18.2K
81 82
83
84 85

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.