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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
SOXX icon
426
iShares Semiconductor ETF
SOXX
$45.5B
$7.61M 0.04%
40,462
-41,024
-50% -$8.76M
IRM icon
427
Iron Mountain
IRM
$36.9B
$7.57M 0.04%
88,000
+3,802
+5% +$366K
BUG icon
428
Global X Cybersecurity ETF
BUG
$1.38B
$7.57M 0.04%
234,006
-40,228
-15% -$1.36M
DDEC icon
429
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$7.55M 0.04%
192,892
+3,381
+2% +$136K
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.51M 0.04%
49,071
+4,444
+10% +$679K
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.48M 0.04%
63,351
+8,722
+16% +$1.02M
PMAR icon
432
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$7.44M 0.04%
186,350
-36,177
-16% -$1.46M
USB icon
433
US Bancorp
USB
$99.6B
$7.43M 0.04%
175,919
+4,905
+3% +$226K
ILF icon
434
iShares Latin America 40 ETF
ILF
$3.82B
$7.42M 0.04%
315,091
+12,415
+4% +$285K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.41M 0.04%
141,432
+40,956
+41% +$2.13M
MGC icon
436
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$7.4M 0.04%
36,728
-8,572
-19% -$1.83M
FEBW icon
437
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$7.37M 0.04%
242,491
+13,125
+6% +$406K
AON icon
438
Aon
AON
$75.9B
$7.34M 0.04%
18,403
-823
-4% -$316K
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.34M 0.04%
58,941
+2,919
+5% +$390K
TT icon
440
Trane Technologies
TT
$101B
$7.31M 0.04%
21,693
-2,617
-11% -$946K
MET icon
441
MetLife
MET
$62B
$7.3M 0.04%
90,959
-3,009
-3% -$250K
FSEP icon
442
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$7.26M 0.04%
163,001
-4,642
-3% -$213K
XSEP icon
443
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$7.24M 0.04%
187,121
-7,951
-4% -$311K
SPGP icon
444
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7.22M 0.03%
72,281
-60,046
-45% -$6.32M
JBBB icon
445
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$7.19M 0.03%
147,803
-3,376
-2% -$166K
SHYG icon
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.17M 0.03%
168,688
-2,834
-2% -$122K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.16M 0.03%
163,872
-89,588
-35% -$3.89M
FBCG
448
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7.14M 0.03%
178,660
-6,556
-4% -$297K
CEG icon
449
Constellation Energy
CEG
$97.7B
$7.14M 0.03%
35,406
+6,239
+21% +$1.67M
AZO icon
450
AutoZone
AZO
$48.8B
$7.11M 0.03%
1,865
-58
-3% -$200K
16 17
18
19 20

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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.