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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
RECS icon
726
Columbia Research Enhanced Core ETF
RECS
$6.02B
$3.54M 0.02%
+106,472
New +$3.7M
STIP icon
727
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.53M 0.02%
34,158
-11,125
-25% -$1.13M
LULU icon
728
lululemon athletica
LULU
$14B
$3.53M 0.02%
12,467
-44
-0.4% -$16.1K
MINT icon
729
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.53M 0.02%
35,041
-7,584
-18% -$762K
IJS icon
730
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.51M 0.02%
35,978
-2,340
-6% -$247K
DVN icon
731
Devon Energy
DVN
$50.8B
$3.49M 0.02%
93,379
-23,126
-20% -$821K
SPYI icon
732
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$3.49M 0.02%
72,853
+36,348
+100% +$1.84M
ROP icon
733
Roper Technologies
ROP
$38.8B
$3.46M 0.02%
5,866
+116
+2% +$65.1K
PTNQ icon
734
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.45M 0.02%
48,647
+2,197
+5% +$163K
ENB icon
735
Enbridge
ENB
$117B
$3.45M 0.02%
77,875
-15,064
-16% -$656K
DAL icon
736
Delta Air Lines
DAL
$61B
$3.45M 0.02%
79,088
-12,137
-13% -$720K
FTSL icon
737
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.44M 0.02%
75,432
-3,818
-5% -$176K
RPV icon
738
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.43M 0.02%
37,178
-10,190
-22% -$938K
ALL icon
739
Allstate
ALL
$67.6B
$3.43M 0.02%
16,566
-1,635
-9% -$318K
AAPR icon
740
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$3.43M 0.02%
130,951
-7,275
-5% -$192K
BKCI icon
741
BNY Mellon Concentrated International ETF
BKCI
$134M
$3.42M 0.02%
71,630
+3,133
+5% +$154K
PHDG icon
742
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$3.42M 0.02%
93,732
+59,048
+170% +$2.22M
TLH icon
743
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.4M 0.02%
32,815
+7,419
+29% +$752K
IBDZ
744
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$3.4M 0.02%
131,685
+32,330
+33% +$826K
STZ icon
745
Constellation Brands
STZ
$22.4B
$3.39M 0.02%
18,463
-19
-0.1% -$3.45K
XEL icon
746
Xcel Energy
XEL
$48.6B
$3.38M 0.02%
47,699
-2,221
-4% -$151K
SCHM icon
747
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.37M 0.02%
128,815
-44,570
-26% -$1.24M
FAPR icon
748
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$3.37M 0.02%
82,386
-3,398
-4% -$141K
DFEM icon
749
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$3.35M 0.02%
126,602
-9,207
-7% -$245K
PMAY icon
750
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$3.34M 0.02%
93,286
-7,461
-7% -$270K
28 29
30
31 32

Similar funds

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Pzena Investment Management
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Lord, Abbett & Co
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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
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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.