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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
+1.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$2.65B
Cap. Flow %
12.81%
Top 10 Hldgs %
31.58%
Holding
2,931
New
284
Increased
991
Reduced
1,420
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.31B
2
OEF icon
iShares S&P 100 ETF
OEF
+$168M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$59.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$43.3M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$33.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$75.6M
2
BND icon
Vanguard Total Bond Market
BND
+$62.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$40.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 8.42%
3 Industrials 4.63%
4 Consumer Discretionary 2.94%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
251
Accenture
ACN
$101B
$14.6M 0.07%
46,748
-3,720
-7% -$1.31M
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.5M 0.07%
133,193
-258,614
-66% -$27.9M
IBDQ
253
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.5M 0.07%
575,079
+5,204
+0.9% +$131K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$14.5M 0.07%
107,620
-24,537
-19% -$3.29M
TBIL
255
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$14.4M 0.07%
288,054
-62,454
-18% -$3.12M
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$14.3M 0.07%
185,320
-380,525
-67% -$30.6M
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.3M 0.07%
55,837
-1,505
-3% -$425K
CRWD icon
258
CrowdStrike
CRWD
$206B
$14.1M 0.07%
160,432
-45,740
-22% -$4.36M
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.1M 0.07%
120,297
-3,898
-3% -$501K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.1M 0.07%
531,139
-212,938
-29% -$5.72M
MDT icon
261
Medtronic
MDT
$111B
$13.9M 0.07%
154,994
+176
+0.1% +$15.7K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.9M 0.07%
33,156
-666
-2% -$288K
QCOM icon
263
Qualcomm
QCOM
$159B
$13.9M 0.07%
90,254
-9,360
-9% -$1.53M
DES icon
264
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$13.8M 0.07%
431,950
+118,145
+38% +$3.97M
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.8M 0.07%
105,137
+1,244
+1% +$168K
MU icon
266
Micron Technology
MU
$936B
$13.8M 0.07%
158,418
+4,038
+3% +$388K
AMD icon
267
Advanced Micro Devices
AMD
$790B
$13.7M 0.07%
133,243
-14,684
-10% -$1.63M
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13.7M 0.07%
565,964
+36,391
+7% +$875K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.6M 0.07%
444,026
-26,558
-6% -$837K
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.6M 0.07%
178,003
+1,761
+1% +$133K
WMB icon
271
Williams Companies
WMB
$86.1B
$13.5M 0.07%
225,938
-11,822
-5% -$677K
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$13.5M 0.07%
308,130
+1,764
+0.6% +$75.6K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$13.4M 0.06%
308,878
-31,935
-9% -$1.35M
BMY icon
274
Bristol-Myers Squibb
BMY
$134B
$13.4M 0.06%
219,758
-13,511
-6% -$788K
ADBE icon
275
Adobe
ADBE
$99.9B
$13.3M 0.06%
34,699
-5,266
-13% -$2.26M
9 10
11
12 13

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Gates Foundation Trust
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Kestra Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Kestra Advisory Services held 2,931 positions worth $20.7B, up 13% from $18.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kestra Advisory Services deployed $2.65B of net new capital in Q1 2025, opening 284 new positions and adding to 991 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 491,200 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $75.6M trimmed.

  • Kestra Advisory Services's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 491,200 shares worth $32M.
  • Kestra Advisory Services added most to Berkshire Hathaway Class A in Q1 2025, an estimated $3.31B increase.
  • Kestra Advisory Services's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $75.6M.
  • Kestra Advisory Services fully exited AH Realty Trust in Q1 2025, selling an estimated $10.5M.
  • Kestra Advisory Services's ten largest holdings make up 32% of its $20.7B portfolio in Q1 2025.
  • Kestra Advisory Services opened 284 new positions and closed 184 in Q1 2025.
  • Kestra Advisory Services's portfolio value rose 13% quarter-over-quarter to $20.7B.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.