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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
SEIX icon
676
Virtus SEIX Senior Loan ETF
SEIX
$252M
$3.86M 0.02%
163,283
-779
-0.5% -$18.6K
DGCB icon
677
Dimensional Global Credit ETF
DGCB
$1.08B
$3.85M 0.02%
72,501
-169
-0.2% -$8.94K
FMAR icon
678
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.85M 0.02%
91,344
-2,969
-3% -$129K
COIN icon
679
Coinbase
COIN
$39.8B
$3.84M 0.02%
22,318
+5,348
+32% +$1.29M
FMAY icon
680
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.84M 0.02%
83,104
-4,749
-5% -$226K
LNG icon
681
Cheniere Energy
LNG
$53.9B
$3.83M 0.02%
16,558
+81
+0.5% +$18.2K
NTSX icon
682
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.82M 0.02%
84,378
+8,350
+11% +$394K
SPG icon
683
Simon Property Group
SPG
$73.3B
$3.82M 0.02%
22,985
+2,132
+10% +$373K
PEG icon
684
Public Service Enterprise Group
PEG
$38B
$3.81M 0.02%
46,332
+144
+0.3% +$12K
FV icon
685
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$3.81M 0.02%
69,440
-20,106
-22% -$1.19M
PWR icon
686
Quanta Services
PWR
$104B
$3.81M 0.02%
14,986
-3
-0% -$867
DJUL icon
687
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$3.8M 0.02%
93,018
-12,234
-12% -$515K
IGLB icon
688
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$3.8M 0.02%
75,664
+13,058
+21% +$652K
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.8M 0.02%
171,923
-121,446
-41% -$2.83M
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.02%
338,937
+15,519
+5% +$168K
SUN icon
691
Sunoco
SUN
$14B
$3.78M 0.02%
65,136
-1,653
-2% -$93.6K
DLR icon
692
Digital Realty Trust
DLR
$71.7B
$3.77M 0.02%
26,295
-2,061
-7% -$335K
GBIL icon
693
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.77M 0.02%
37,597
-13,563
-27% -$1.36M
PTBD icon
694
Pacer Trendpilot US Bond ETF
PTBD
$86M
$3.76M 0.02%
187,401
-4,999
-3% -$101K
KHC icon
695
Kraft Heinz
KHC
$31.6B
$3.75M 0.02%
123,274
-1,910
-2% -$57.2K
AVMC icon
696
Avantis US Mid Cap Equity ETF
AVMC
$480M
$3.74M 0.02%
+60,356
New +$3.95M
NVBW icon
697
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
$3.74M 0.02%
122,208
-15,771
-11% -$490K
FJUL icon
698
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$3.74M 0.02%
78,489
-5,986
-7% -$294K
IVOO icon
699
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.74M 0.02%
37,851
+11,120
+42% +$1.17M
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.73M 0.02%
41,215
+4,368
+12% +$395K
26 27
28
29 30

Similar funds

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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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.