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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $917M | 4.47% |
1,258
-3,297
| -72% | -$2.51B |
|
|
2
Apple
AAPL
$4.89T
| $525M | 2.56% |
2,558,681
+154,606
| +6% | +$31.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $455M | 2.22% |
733,125
+104,767
| +17% | +$60.2M |
|
4
NVIDIA
NVDA
$5.01T
| $429M | 2.09% |
2,715,857
+131,241
| +5% | +$16.5M |
|
5
Parker-Hannifin
PH
$125B
| $428M | 2.09% |
613,081
+8,694
| +1% | +$5.49M |
|
6
Microsoft
MSFT
$2.84T
| $401M | 1.95% |
805,453
+14,063
| +2% | +$6.11M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $348M | 1.7% |
630,939
+47,373
| +8% | +$23.6M |
|
8
Amazon
AMZN
$2.5T
| $286M | 1.39% |
1,302,223
+86,720
| +7% | +$17.2M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $280M | 1.37% |
453,503
+6,860
| +2% | +$3.92M |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $260M | 1.27% |
457,689
-130,208
| -22% | -$68.4M |
|
11
Vanguard Growth ETF
VUG
$216B
| $223M | 1.09% |
3,047,316
+315,960
| +12% | +$20.8M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $212M | 1.03% |
436,672
+38,821
| +10% | +$19.7M |
|
13
iShares S&P 100 ETF
OEF
$19.8B
| $200M | 0.97% |
656,545
+24,218
| +4% | +$6.75M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $174M | 0.85% |
572,106
+42,358
| +8% | +$11.9M |
|
15
Capital Group Dividend Value ETF
CGDV
$36.6B
| $172M | 0.84% |
4,344,269
+661,210
| +18% | +$24M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $165M | 0.8% |
2,622,035
+95,719
| +4% | +$5.63M |
|
17
Fidelity Total Bond ETF
FBND
$26.9B
| $154M | 0.75% |
3,369,590
+66,514
| +2% | +$3.01M |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $141M | 0.69% |
1,061,435
+92,532
| +10% | +$11.7M |
|
19
Vanguard Value ETF
VTV
$189B
| $141M | 0.69% |
797,777
-44,668
| -5% | -$7.54M |
|
20
JPMorgan Chase
JPM
$939B
| $139M | 0.68% |
479,817
-4,010
| -0.8% | -$1.02M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $107M | 0.52% |
144,614
-5,523
| -4% | -$3.41M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $106M | 0.52% |
2,086,034
+330,609
| +19% | +$16.7M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $102M | 0.49% |
1,785,759
+291,982
| +20% | +$16.2M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $101M | 0.49% |
571,281
+34,377
| +6% | +$5.63M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $97.7M | 0.48% |
534,579
-7,324
| -1% | -$1.26M |
|
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TCIIS
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.