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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 | |
|---|---|---|---|---|---|---|
2351
Grand Canyon Education
LOPE
$3.79B
| $299K | ﹤0.01% |
1,580
+53
| +3% | +$9.82K |
|
2352
TETRA Technologies
TTI
$1.14B
| $299K | ﹤0.01% |
88,865
+33,450
| +60% | +$97.4K |
|
2353
SPX Corp
SPXC
$11B
| $298K | ﹤0.01% |
+1,777
| New | +$260K |
|
2354
Pacer Data and Digital Revolution ETF
TRFK
$945M
| $298K | ﹤0.01% |
+5,034
| New | +$249K |
|
2355
Fabrinet
FN
$15.6B
| $297K | ﹤0.01% |
+1,009
| New | +$225K |
|
2356
Astoria US Quality Kings ETF
ROE
$263M
| $297K | ﹤0.01% |
9,218
-2,854
| -24% | -$85.6K |
|
2357
Avista
AVA
$3.34B
| $297K | ﹤0.01% |
+7,820
| New | +$308K |
|
|
CALY
2358
Callaway Golf Company
CALY
$3.32B
| $296K | ﹤0.01% |
36,769
+49
| +0.1% | +$337 |
|
2359
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $294K | ﹤0.01% |
12,226
-3,028
| -20% | -$72K |
|
|
NVMI
2360
Nova
NVMI
$12.4B
| $294K | ﹤0.01% |
+1,069
| New | +$217K |
|
2361
Murphy Oil
MUR
$5.7B
| $294K | ﹤0.01% |
13,073
+125
| +1% | +$2.79K |
|
2362
Calamos Convertible Equity Alternative ETF
CVRT
$33.2M
| $293K | ﹤0.01% |
9,151
+16
| +0.2% | +$476 |
|
2363
Mettler-Toledo International
MTD
$28.6B
| $293K | ﹤0.01% |
249
-59
| -19% | -$65.9K |
|
|
GUT
2364
Gabelli Utility Trust
GUT
$569M
| $292K | ﹤0.01% |
50,366
+13,123
| +35% | +$71K |
|
2365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $292K | ﹤0.01% |
22,959
+949
| +4% | +$11.4K |
|
2366
Suburban Propane Partners
SPH
$1.24B
| $292K | ﹤0.01% |
15,749
+2,641
| +20% | +$51.3K |
|
2367
Flutter Entertainment
FLUT
$18.1B
| $291K | ﹤0.01% |
1,018
-534
| -34% | -$131K |
|
2368
Parsons
PSN
$4.72B
| $290K | ﹤0.01% |
+4,046
| New | +$267K |
|
2369
Kirby Corp
KEX
$7.01B
| $290K | ﹤0.01% |
2,557
+110
| +4% | +$11.5K |
|
|
AWF
2370
AllianceBernstein Global High Income Fund
AWF
$870M
| $290K | ﹤0.01% |
26,258
+2,300
| +10% | +$24.4K |
|
2371
ITT
ITT
$17.5B
| $289K | ﹤0.01% |
1,845
-98
| -5% | -$14K |
|
2372
Group 1 Automotive
GPI
$3.42B
| $289K | ﹤0.01% |
+662
| New | +$278K |
|
2373
Loews
L
$23.9B
| $289K | ﹤0.01% |
3,151
+316
| +11% | +$27.7K |
|
2374
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $288K | ﹤0.01% |
4,024
| – | – |
|
2375
Applied Industrial Technologies
AIT
$12.8B
| $288K | ﹤0.01% |
1,240
+53
| +4% | +$12.1K |
|
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.