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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
JSMD icon
2101
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$413K ﹤0.01%
5,322
+1,933
+57% +$139K
EXPD icon
2102
Expeditors International
EXPD
$22B
$412K ﹤0.01%
3,608
-165
-4% -$18.5K
PLNT icon
2103
Planet Fitness
PLNT
$4.42B
$411K ﹤0.01%
3,765
-273
-7% -$27.3K
ENVA icon
2104
Enova International
ENVA
$6.33B
$410K ﹤0.01%
+3,675
New +$351K
FTV icon
2105
Fortive
FTV
$17.9B
$410K ﹤0.01%
7,858
-2,613
-25% -$137K
HAS icon
2106
Hasbro
HAS
$13.2B
$409K ﹤0.01%
5,547
+1,819
+49% +$115K
BHF icon
2107
Brighthouse Financial
BHF
$3.56B
$409K ﹤0.01%
7,613
+67
+0.9% +$3.77K
DBMF icon
2108
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$408K ﹤0.01%
15,860
-4,722
-23% -$119K
FHDG
2109
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69.2M
$408K ﹤0.01%
12,825
+3,825
+43% +$116K
JBL icon
2110
Jabil
JBL
$33B
$406K ﹤0.01%
1,860
-152
-8% -$24.6K
SHAK icon
2111
Shake Shack
SHAK
$2.53B
$405K ﹤0.01%
2,881
+184
+7% +$20K
SU icon
2112
Suncor Energy
SU
$79.4B
$405K ﹤0.01%
10,806
-931
-8% -$33.7K
MNDY icon
2113
monday.com
MNDY
$3.68B
$404K ﹤0.01%
+1,286
New +$358K
IMVP
2114
Invesco India ETF
IMVP
$125M
$404K ﹤0.01%
14,996
+2,204
+17% +$57.2K
JUST icon
2115
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$404K ﹤0.01%
+4,590
New +$372K
QTAP icon
2116
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$403K ﹤0.01%
+9,585
New +$376K
HERD icon
2117
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$403K ﹤0.01%
10,109
+1,465
+17% +$55.3K
CCD
2118
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$402K ﹤0.01%
19,958
+3,448
+21% +$71.5K
RSPH icon
2119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$402K ﹤0.01%
13,786
-1,424
-9% -$40.5K
BWXT icon
2120
BWX Technologies
BWXT
$15.5B
$402K ﹤0.01%
2,791
-35
-1% -$4.09K
KTOS icon
2121
Kratos Defense & Security Solutions
KTOS
$8.74B
$402K ﹤0.01%
8,653
+1,126
+15% +$40.8K
VAL icon
2122
Valaris
VAL
$5.48B
$402K ﹤0.01%
9,545
-46
-0.5% -$1.73K
IIM icon
2123
Invesco Value Municipal Income Trust
IIM
$589M
$402K ﹤0.01%
34,524
+2,868
+9% +$33.6K
SEPT icon
2124
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.2M
$401K ﹤0.01%
+12,450
New +$378K
JSI icon
2125
Janus Henderson Securitized Income ETF
JSI
$1.51B
$400K ﹤0.01%
7,610
+3,054
+67% +$159K
83 84
85
86 87

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.