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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
DECU
901
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.7M
$2.41M 0.01%
100,276
+7,374
+8% +$182K
TFLO icon
902
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.4M 0.01%
47,304
+2,199
+5% +$111K
SNPS icon
903
Synopsys
SNPS
$75.1B
$2.39M 0.01%
5,572
+161
+3% +$78.2K
MARW icon
904
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$2.38M 0.01%
76,947
+2,744
+4% +$86K
FLTR icon
905
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.38M 0.01%
93,306
+15,466
+20% +$395K
GTO icon
906
Invesco Total Return Bond ETF
GTO
$2.44B
$2.38M 0.01%
50,764
-121,995
-71% -$5.7M
ARKB icon
907
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.38M 0.01%
86,799
-3,333
-4% -$103K
VPU
908
Vanguard Utilities ETF
VPU
$8.43B
$2.38M 0.01%
13,917
-17,436
-56% -$2.95M
BR icon
909
Broadridge
BR
$18.2B
$2.38M 0.01%
9,797
-267
-3% -$62.8K
PAAA icon
910
PGIM AAA CLO ETF
PAAA
$11.2B
$2.37M 0.01%
46,286
+15,443
+50% +$793K
PKG icon
911
Packaging Corp of America
PKG
$22.4B
$2.37M 0.01%
11,963
-304
-2% -$64.9K
PMT
912
PennyMac Mortgage Investment
PMT
$823M
$2.35M 0.01%
160,118
+122
+0.1% +$1.67K
CCI icon
913
Crown Castle
CCI
$33.9B
$2.34M 0.01%
22,497
-5,946
-21% -$555K
FEZ icon
914
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.34M 0.01%
43,064
+1,528
+4% +$81.7K
IGV icon
915
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.34M 0.01%
26,314
-9,579
-27% -$946K
BJAN icon
916
Innovator US Equity Buffer ETF January
BJAN
$347M
$2.34M 0.01%
50,176
+11,052
+28% +$532K
MLM icon
917
Martin Marietta Materials
MLM
$33.4B
$2.34M 0.01%
4,884
+2,005
+70% +$1.02M
TFI icon
918
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.33M 0.01%
51,746
-2,133
-4% -$97.3K
VONE icon
919
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.33M 0.01%
9,184
-491
-5% -$131K
HYDB icon
920
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.32M 0.01%
49,247
+1,872
+4% +$88.6K
ARLU icon
921
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$2.31M 0.01%
89,642
+800
+0.9% +$21.8K
XOCT icon
922
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
$2.31M 0.01%
68,328
-5,787
-8% -$199K
CNQ icon
923
Canadian Natural Resources
CNQ
$96.7B
$2.31M 0.01%
74,902
-12,277
-14% -$372K
LHX icon
924
L3Harris
LHX
$51.7B
$2.29M 0.01%
10,937
+280
+3% +$58.7K
RY icon
925
Royal Bank of Canada
RY
$292B
$2.29M 0.01%
20,275
+1,169
+6% +$138K
35 36
37
38 39

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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
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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.