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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
GLDI icon
2426
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$271K ﹤0.01%
1,702
– –
WFG icon
2427
West Fraser Timber
WFG
$5.08B
$271K ﹤0.01%
3,699
-15
-0.4% -$1.11K
AVRE icon
2428
Avantis Real Estate ETF
AVRE
$872M
$271K ﹤0.01%
+6,137
New +$266K
NORW icon
2429
Global X MSCI Norway ETF
NORW
$88M
$271K ﹤0.01%
+9,248
New +$256K
VNT icon
2430
Vontier
VNT
$4.52B
$270K ﹤0.01%
+7,310
New +$249K
VGI
2431
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$269K ﹤0.01%
34,375
+5,038
+17% +$38.2K
FRI icon
2432
First Trust S&P REIT Index Fund
FRI
$189M
$269K ﹤0.01%
9,958
+2,418
+32% +$64.9K
COLB icon
2433
Columbia Banking Systems
COLB
$8.84B
$268K ﹤0.01%
+11,480
New +$266K
IBTO icon
2434
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$268K ﹤0.01%
10,947
-3,006
-22% -$72.7K
INSM icon
2435
Insmed
INSM
$21.4B
$268K ﹤0.01%
2,665
-27
-1% -$2.06K
SM icon
2436
SM Energy
SM
$7.8B
$268K ﹤0.01%
10,829
-157
-1% -$3.8K
CGO
2437
Calamos Global Total Return Fund
CGO
$125M
$266K ﹤0.01%
22,750
+4,194
+23% +$45.1K
AFG icon
2438
American Financial Group
AFG
$11.8B
$266K ﹤0.01%
2,109
-4,897
-70% -$613K
BCE icon
2439
BCE
BCE
$20.2B
$266K ﹤0.01%
12,005
+2,468
+26% +$54K
RLI icon
2440
RLI Corp
RLI
$5.62B
$265K ﹤0.01%
3,671
-330
-8% -$24.7K
RVT icon
2441
Royce Value Trust
RVT
$2.21B
$265K ﹤0.01%
17,578
+1,483
+9% +$21.3K
NULV icon
2442
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$264K ﹤0.01%
6,308
-2,915
-32% -$116K
IBP icon
2443
Installed Building Products
IBP
$6.01B
$264K ﹤0.01%
+1,466
New +$244K
CART icon
2444
Maplebear
CART
$10.5B
$264K ﹤0.01%
5,842
+400
+7% +$17.4K
EEMA icon
2445
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$264K ﹤0.01%
+3,200
New +$244K
SPUS icon
2446
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$264K ﹤0.01%
5,955
+22
+0.4% +$888
FICS icon
2447
First Trust International Developed Capital Strength ETF
FICS
$218M
$264K ﹤0.01%
6,710
-36,832
-85% -$1.42M
EWBC icon
2448
East-West Bancorp
EWBC
$17.9B
$264K ﹤0.01%
2,612
+521
+25% +$46.2K
TMC icon
2449
TMC The Metals Company
TMC
$1.54B
$263K ﹤0.01%
+39,905
New +$153K
SCLZ icon
2450
Swan Enhanced Dividend Income ETF
SCLZ
$19.4M
$263K ﹤0.01%
+4,978
New +$258K
96 97
98
99 100

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.