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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
CASY icon
751
Casey's General Stores
CASY
$31.5B
$3.33M 0.02%
7,680
-349
-4% -$143K
IFRA icon
752
iShares US Infrastructure ETF
IFRA
$4.61B
$3.32M 0.02%
73,760
-16,259
-18% -$758K
NVS icon
753
Novartis
NVS
$291B
$3.3M 0.02%
29,639
-8,087
-21% -$861K
FANG icon
754
Diamondback Energy
FANG
$54B
$3.3M 0.02%
20,641
-870
-4% -$140K
FITB
755
Fifth Third Bancorp
FITB
$52.4B
$3.29M 0.02%
83,986
+8,699
+12% +$367K
BSEP icon
756
Innovator US Equity Buffer ETF September
BSEP
$216M
$3.28M 0.02%
78,595
+4,436
+6% +$191K
FSIG icon
757
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.28M 0.02%
173,321
-52,122
-23% -$986K
SPHD icon
758
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.28M 0.02%
65,332
+11,592
+22% +$571K
SCHJ icon
759
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.28M 0.02%
+133,105
New +$3.26M
HYD icon
760
VanEck High Yield Muni ETF
HYD
$4.44B
$3.27M 0.02%
63,808
-885
-1% -$45.8K
FSMB icon
761
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$3.27M 0.02%
164,322
-89,477
-35% -$1.78M
CION icon
762
CION Investment
CION
$315M
$3.26M 0.02%
314,514
-216,962
-41% -$2.52M
TPLC icon
763
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$3.25M 0.02%
76,665
-473
-0.6% -$20.6K
NEAR icon
764
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.25M 0.02%
63,914
-145,466
-69% -$7.37M
FCX icon
765
Freeport-McMoran
FCX
$96.7B
$3.24M 0.02%
85,621
-180,628
-68% -$6.91M
CL icon
766
Colgate-Palmolive
CL
$73.8B
$3.24M 0.02%
34,567
-8,960
-21% -$802K
TDG icon
767
TransDigm Group
TDG
$71.3B
$3.23M 0.02%
2,337
-551
-19% -$735K
AOA icon
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.23M 0.02%
42,235
+12,996
+44% +$1.01M
SPTM icon
769
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.23M 0.02%
47,486
-74,508
-61% -$5.33M
ZS icon
770
Zscaler
ZS
$26.4B
$3.22M 0.02%
16,240
-14,342
-47% -$2.86M
ESGD icon
771
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.21M 0.02%
39,323
-4,312
-10% -$348K
SIL icon
772
Global X Silver Miners ETF NEW
SIL
$4.22B
$3.2M 0.02%
81,185
+29,964
+58% +$1.08M
DNL icon
773
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$3.18M 0.02%
89,184
-22,432
-20% -$830K
IDEV icon
774
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.17M 0.02%
46,058
+32,361
+236% +$2.21M
CGDG icon
775
Capital Group Dividend Growers ETF
CGDG
$5.57B
$3.17M 0.02%
102,638
+13,454
+15% +$414K
29 30
31
32 33

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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.