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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 | |
|---|---|---|---|---|---|---|
2176
Masco
MAS
$14.1B
| $374K | ﹤0.01% |
5,812
-1,943
| -25% | -$122K |
|
2177
Granite Construction
GVA
$5.29B
| $374K | ﹤0.01% |
4,000
+614
| +18% | +$51.7K |
|
2178
GameStop
GME
$9.75B
| $374K | ﹤0.01% |
15,329
+2,115
| +16% | +$56.7K |
|
2179
iShares China Large-Cap ETF
FXI
$4.37B
| $374K | ﹤0.01% |
10,169
-7,969
| -44% | -$279K |
|
2180
Arcosa
ACA
$7.13B
| $373K | ﹤0.01% |
4,300
+1,493
| +53% | +$125K |
|
2181
Flex
FLEX
$41.7B
| $373K | ﹤0.01% |
7,469
+343
| +5% | +$13.4K |
|
2182
Armstrong World Industries
AWI
$7.38B
| $373K | ﹤0.01% |
2,295
-22
| -0.9% | -$3.27K |
|
2183
Fomento Económico Mexicano
FMX
$43.6B
| $372K | ﹤0.01% |
3,612
-12
| -0.3% | -$1.24K |
|
2184
Webster Financial
WBS
$12.5B
| $372K | ﹤0.01% |
6,805
-3,466
| -34% | -$173K |
|
2185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $371K | ﹤0.01% |
5,204
+253
| +5% | +$17.2K |
|
2186
VanEck Environmental Services ETF
EVX
$99.4M
| $371K | ﹤0.01% |
9,686
+341
| +4% | +$12.4K |
|
2187
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $370K | ﹤0.01% |
7,956
+2,807
| +55% | +$126K |
|
2188
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $370K | ﹤0.01% |
11,650
+2,260
| +24% | +$71.5K |
|
|
ASET
2189
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $369K | ﹤0.01% |
11,327
-1,758
| -13% | -$55.7K |
|
2190
Saic
SAIC
$4.95B
| $369K | ﹤0.01% |
3,276
+221
| +7% | +$25.2K |
|
2191
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $369K | ﹤0.01% |
12,307
-700
| -5% | -$21.1K |
|
2192
STMicroelectronics
STM
$46.7B
| $369K | ﹤0.01% |
12,128
+1,213
| +11% | +$30.1K |
|
2193
Petrobras
PBR
$125B
| $368K | ﹤0.01% |
29,453
+7,394
| +34% | +$88.6K |
|
2194
Hanover Insurance
THG
$8.1B
| $368K | ﹤0.01% |
2,167
-1,037
| -32% | -$173K |
|
2195
Columbia India Consumer ETF
INCO
$234M
| $368K | ﹤0.01% |
5,667
-903
| -14% | -$57.1K |
|
2196
Cooper Companies
COO
$14.1B
| $367K | ﹤0.01% |
5,160
-217
| -4% | -$16.6K |
|
2197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $366K | ﹤0.01% |
12,788
-373
| -3% | -$10.1K |
|
2198
Nuveen Credit Strategies Income Fund
JQC
$704M
| $366K | ﹤0.01% |
67,933
+6,659
| +11% | +$34.8K |
|
2199
Teradyne
TER
$57.6B
| $366K | ﹤0.01% |
4,069
+70
| +2% | +$5.59K |
|
2200
Conagra Brands
CAG
$6.94B
| $365K | ﹤0.01% |
17,854
-4,153
| -19% | -$97.3K |
|
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.