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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
IEF icon
851
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.71M 0.01%
28,444
-280,227
-91% -$26.2M
SCHP icon
852
Schwab US TIPS ETF
SCHP
$16.3B
$2.7M 0.01%
100,475
-45,182
-31% -$1.19M
FXL icon
853
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$2.7M 0.01%
20,422
+559
+3% +$82.8K
LH icon
854
Labcorp
LH
$25.3B
$2.7M 0.01%
11,598
+222
+2% +$53.9K
GSY icon
855
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.7M 0.01%
53,829
+30,106
+127% +$1.51M
DD icon
856
DuPont de Nemours
DD
$19.3B
$2.69M 0.01%
28,730
+62
+0.2% +$6.05K
MAIN icon
857
Main Street Capital
MAIN
$5.31B
$2.69M 0.01%
47,554
-11,034
-19% -$656K
PDI icon
858
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.69M 0.01%
135,674
+27,621
+26% +$538K
VST icon
859
Vistra
VST
$48.3B
$2.68M 0.01%
22,816
-401
-2% -$59.9K
XMAY
860
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$2.68M 0.01%
84,686
-347
-0.4% -$11K
HYLS icon
861
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.67M 0.01%
65,011
-4,964
-7% -$206K
NRG icon
862
NRG Energy
NRG
$24.7B
$2.67M 0.01%
27,922
+563
+2% +$56.9K
GDEC icon
863
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$2.66M 0.01%
80,352
-3,357
-4% -$114K
DLS icon
864
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.66M 0.01%
40,261
-7,565
-16% -$493K
MAYW icon
865
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$2.65M 0.01%
86,484
-10,055
-10% -$310K
BAUG icon
866
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.65M 0.01%
62,402
-59,395
-49% -$2.6M
ISTB icon
867
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.64M 0.01%
54,672
+1,527
+3% +$73.3K
DAUG icon
868
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$2.64M 0.01%
67,955
-13,091
-16% -$521K
IBDV icon
869
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.62M 0.01%
120,818
-15,610
-11% -$335K
GJAN icon
870
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$2.62M 0.01%
69,648
+18,952
+37% +$732K
HWM icon
871
Howmet Aerospace
HWM
$115B
$2.62M 0.01%
20,193
+1,372
+7% +$174K
OCTM
872
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$2.62M 0.01%
86,165
-603
-0.7% -$18.5K
PFFA icon
873
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.6M 0.01%
122,778
+25,523
+26% +$560K
FTLS icon
874
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.6M 0.01%
40,630
+1,941
+5% +$128K
MUNI icon
875
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.6M 0.01%
50,395
+4,020
+9% +$209K
33 34
35
36 37

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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.