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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
AVUV icon
476
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.56M 0.03%
75,290
-26,764
-26% -$2.51M
XMAR icon
477
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$6.56M 0.03%
178,504
+18,781
+12% +$687K
GJUL icon
478
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$6.52M 0.03%
181,387
-16,616
-8% -$612K
ZTS icon
479
Zoetis
ZTS
$31.2B
$6.52M 0.03%
39,598
-5,162
-12% -$858K
IWN icon
480
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.5M 0.03%
43,065
-5,136
-11% -$830K
ARTNA icon
481
Artesian Resources
ARTNA
$352M
$6.49M 0.03%
198,899
-1,400
-0.7% -$43.9K
IVOV icon
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$6.49M 0.03%
70,516
-622
-0.9% -$59.7K
XDEC icon
483
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$6.49M 0.03%
176,354
+8,769
+5% +$328K
DIVI icon
484
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$6.44M 0.03%
197,619
+178,590
+939% +$5.73M
F icon
485
Ford
F
$56.3B
$6.42M 0.03%
639,954
-8,128
-1% -$79.4K
EOG icon
486
EOG Resources
EOG
$70.4B
$6.41M 0.03%
50,019
-12
-0% -$1.54K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$123B
$6.4M 0.03%
13,210
-3,048
-19% -$1.42M
IVOG icon
488
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$6.39M 0.03%
61,969
+562
+0.9% +$62.8K
MAR icon
489
Marriott International
MAR
$94.2B
$6.37M 0.03%
26,736
-1,106
-4% -$301K
INTU icon
490
Intuit
INTU
$89.7B
$6.37M 0.03%
10,371
+194
+2% +$116K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.07B
$6.35M 0.03%
62,089
-3,121
-5% -$371K
FIW icon
492
First Trust Water ETF
FIW
$1.94B
$6.29M 0.03%
62,471
-8,170
-12% -$844K
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.28M 0.03%
154,042
-82,381
-35% -$3.63M
SPGI icon
494
S&P Global
SPGI
$121B
$6.27M 0.03%
12,348
-3,631
-23% -$1.86M
KMB icon
495
Kimberly-Clark
KMB
$37.4B
$6.25M 0.03%
43,979
+4,892
+13% +$659K
XME icon
496
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$6.24M 0.03%
111,448
-10,643
-9% -$625K
FDIS icon
497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6.24M 0.03%
73,834
+18,024
+32% +$1.7M
VTWG icon
498
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$6.24M 0.03%
33,480
+64
+0.2% +$13.2K
JHMM icon
499
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$6.18M 0.03%
107,829
+1,986
+2% +$119K
D icon
500
Dominion Energy
D
$60B
$6.17M 0.03%
110,042
-4,447
-4% -$245K
18 19
20
21 22

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APG Asset Management
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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.