We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
TechnipFMC
FTI
$28.1B
| $288K | ﹤0.01% |
8,364
+101
| +1% | +$3.05K |
|
|
SW
2377
Smurfit Westrock
SW
$24.1B
| $288K | ﹤0.01% |
6,674
-158
| -2% | -$6.76K |
|
2378
Bright Horizons
BFAM
$3.92B
| $288K | ﹤0.01% |
2,330
-68
| -3% | -$8.34K |
|
2379
Yeti Holdings
YETI
$3.71B
| $288K | ﹤0.01% |
+9,132
| New | +$274K |
|
2380
Helmerich & Payne
HP
$3.45B
| $288K | ﹤0.01% |
18,974
+10,293
| +119% | +$189K |
|
|
HES
2381
DELISTED
Hess
HES
| $287K | ﹤0.01% |
2,074
+167
| +9% | +$22.5K |
|
2382
NiSource
NI
$21.3B
| $287K | ﹤0.01% |
7,119
+1,045
| +17% | +$41K |
|
|
DECP
2383
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.5M
| $286K | ﹤0.01% |
10,320
| – | – |
|
|
PBOC
2384
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.7M
| $286K | ﹤0.01% |
+10,350
| New | +$275K |
|
2385
Farmers National Banc Corp
FMNB
$939M
| $286K | ﹤0.01% |
20,751
+234
| +1% | +$3.06K |
|
2386
Range Resources
RRC
$9.38B
| $285K | ﹤0.01% |
7,017
-283
| -4% | -$10.7K |
|
2387
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
| $285K | ﹤0.01% |
+6,831
| New | +$266K |
|
2388
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $285K | ﹤0.01% |
5,156
| – | – |
|
|
SEPU
2389
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$157M
| $285K | ﹤0.01% |
10,652
-117
| -1% | -$2.97K |
|
2390
Fluor
FLR
$7.01B
| $284K | ﹤0.01% |
5,542
-4,446
| -45% | -$177K |
|
2391
Honda
HMC
$39.1B
| $284K | ﹤0.01% |
+9,847
| New | +$287K |
|
2392
Hartford Total Return Bond ETF
HTRB
$2.2B
| $284K | ﹤0.01% |
+8,373
| New | +$281K |
|
|
JPUS
2393
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $284K | ﹤0.01% |
2,399
-305
| -11% | -$34.7K |
|
2394
Banco Santander
SAN
$201B
| $283K | ﹤0.01% |
34,142
+12,701
| +59% | +$94.5K |
|
2395
InterDigital
IDCC
$7.87B
| $283K | ﹤0.01% |
1,261
-1,961
| -61% | -$415K |
|
2396
CleanSpark
CLSK
$3.53B
| $282K | ﹤0.01% |
25,583
+9,288
| +57% | +$82.7K |
|
2397
Ferguson
FERG
$45.4B
| $281K | ﹤0.01% |
+1,289
| New | +$237K |
|
2398
Middlesex Water
MSEX
$1.08B
| $280K | ﹤0.01% |
5,172
+30
| +0.6% | +$1.78K |
|
2399
Cornerstone Strategic Value Fund
CLM
$2.22B
| $280K | ﹤0.01% |
34,447
+18,530
| +116% | +$137K |
|
2400
Biogen
BIIB
$30B
| $280K | ﹤0.01% |
2,227
+314
| +16% | +$39.1K |
|
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.