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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
BKR icon
826
Baker Hughes
BKR
$61.3B
$2.83M 0.01%
64,345
+26,064
+68% +$1.16M
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$2.83M 0.01%
16,621
-2,570
-13% -$446K
IHI icon
828
iShares US Medical Devices ETF
IHI
$3.36B
$2.82M 0.01%
46,857
-3,190
-6% -$198K
WTAI icon
829
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$2.82M 0.01%
148,413
-219
-0.1% -$4.83K
CGMU icon
830
Capital Group Municipal Income ETF
CGMU
$6.44B
$2.82M 0.01%
105,139
-26,860
-20% -$726K
BSCT icon
831
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.82M 0.01%
152,130
+11,757
+8% +$217K
MARM icon
832
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.81M 0.01%
89,569
-14,598
-14% -$455K
DFCF icon
833
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.8M 0.01%
66,568
-5,818
-8% -$242K
QDPL icon
834
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$2.8M 0.01%
76,607
+10,201
+15% +$393K
DFS
835
DELISTED
Discover Financial Services
DFS
$2.79M 0.01%
16,349
-4,871
-23% -$891K
PTY icon
836
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.79M 0.01%
192,736
-29,200
-13% -$425K
SUSA icon
837
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.78M 0.01%
24,218
-7,545
-24% -$915K
KIM icon
838
Kimco Realty
KIM
$16.9B
$2.78M 0.01%
130,690
+17,611
+16% +$384K
MTDR icon
839
Matador Resources
MTDR
$6.06B
$2.77M 0.01%
54,314
+4,294
+9% +$237K
XRN
840
Chiron Real Estate Inc
XRN
$465M
$2.77M 0.01%
63,257
+11,758
+23% +$486K
UOCT icon
841
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.75M 0.01%
79,688
-5,152
-6% -$182K
DIVB icon
842
iShares Core Dividend ETF
DIVB
$1.74B
$2.75M 0.01%
56,702
-77,661
-58% -$3.81M
SPSB icon
843
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.75M 0.01%
91,207
-7,457
-8% -$223K
PFXF icon
844
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.74M 0.01%
163,697
-166,250
-50% -$2.87M
K
845
DELISTED
Kellanova
K
$2.74M 0.01%
33,239
-964
-3% -$79.1K
LEN icon
846
Lennar Class A
LEN
$21B
$2.73M 0.01%
23,785
+6,318
+36% +$789K
AMG icon
847
Affiliated Managers Group
AMG
$10.1B
$2.73M 0.01%
+16,232
New +$2.83M
PAMC icon
848
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$2.72M 0.01%
64,199
+1,429
+2% +$65.2K
BOCT icon
849
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.72M 0.01%
64,596
+1,386
+2% +$60.1K
WCMI
850
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.71M 0.01%
+191,852
New +$2.69M
32 33
34
35 36

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Lord, Abbett & Co
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Temasek Holdings
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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.