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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
MMM icon
276
3M
MMM
$92B
$13.3M 0.06%
90,315
-4,479
-5% -$658K
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$13.3M 0.06%
184,212
-21,167
-10% -$1.72M
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.2M 0.06%
158,412
-3,407
-2% -$307K
EPS icon
279
WisdomTree US LargeCap Fund
EPS
$1.61B
$13.1M 0.06%
221,124
+16,508
+8% +$1.02M
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.1M 0.06%
331,782
-77,734
-19% -$3.04M
COWG icon
281
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$13.1M 0.06%
423,886
+326,286
+334% +$10.8M
DLN icon
282
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$13M 0.06%
164,006
+4,537
+3% +$362K
UCON icon
283
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.9M 0.06%
522,238
+41,834
+9% +$1.03M
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.9M 0.06%
133,700
+3,866
+3% +$386K
FRDM icon
285
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$12.8M 0.06%
365,710
+9,346
+3% +$326K
AVUS icon
286
Avantis US Equity ETF
AVUS
$14.1B
$12.7M 0.06%
137,241
+28,862
+27% +$2.81M
NOW icon
287
ServiceNow
NOW
$123B
$12.6M 0.06%
79,290
+8,225
+12% +$1.59M
DFIC icon
288
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.6M 0.06%
452,972
-25,835
-5% -$706K
OUSA icon
289
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$12.5M 0.06%
234,717
-9,778
-4% -$526K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$12.5M 0.06%
71,949
-1,819
-2% -$350K
IUS icon
291
Invesco RAFI Strategic US ETF
IUS
$931M
$12.4M 0.06%
251,789
+36,986
+17% +$1.87M
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.3B
$12.4M 0.06%
136,803
+1,833
+1% +$166K
MS icon
293
Morgan Stanley
MS
$328B
$12.3M 0.06%
105,820
+628
+0.6% +$80.9K
SCHW
294
Charles Schwab
SCHW
$185B
$12.2M 0.06%
156,118
+5,325
+4% +$418K
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$12.2M 0.06%
138,557
-20,238
-13% -$1.86M
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$12.2M 0.06%
101,726
-5,228
-5% -$655K
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.2M 0.06%
588,653
-32,980
-5% -$682K
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$12.1M 0.06%
100,455
+12,905
+15% +$1.65M
PSEP icon
299
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$12.1M 0.06%
314,802
-12,153
-4% -$477K
VXF icon
300
Vanguard Extended Market ETF
VXF
$30.6B
$12.1M 0.06%
70,143
-3,680
-5% -$696K
10 11
12
13 14

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.