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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
GWW icon
926
W.W. Grainger
GWW
$61.4B
$2.28M 0.01%
2,309
-303
-12% -$313K
BBY icon
927
Best Buy
BBY
$18.2B
$2.28M 0.01%
30,945
-5,811
-16% -$479K
IBTG icon
928
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.27M 0.01%
99,113
+4,909
+5% +$112K
BAPR icon
929
Innovator US Equity Buffer ETF April
BAPR
$410M
$2.27M 0.01%
53,470
-2,736
-5% -$122K
DDWM icon
930
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$2.27M 0.01%
61,688
-5,248
-8% -$190K
AFMC icon
931
First Trust Active Factor Mid Cap ETF
AFMC
$197M
$2.26M 0.01%
74,327
+3,522
+5% +$112K
MGA icon
932
Magna International
MGA
$18.2B
$2.26M 0.01%
66,518
+7,072
+12% +$272K
CSM icon
933
ProShares Large Cap Core Plus
CSM
$533M
$2.25M 0.01%
35,389
-1,586
-4% -$106K
IWC icon
934
iShares Micro-Cap ETF
IWC
$1.51B
$2.25M 0.01%
20,291
+339
+2% +$42.2K
SPEM icon
935
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.25M 0.01%
57,074
-1,312
-2% -$51.5K
FDHY icon
936
Fidelity High Yield Factor ETF
FDHY
$578M
$2.24M 0.01%
46,729
+5,385
+13% +$262K
SAP icon
937
SAP
SAP
$226B
$2.23M 0.01%
8,316
-2,117
-20% -$577K
XYLD icon
938
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.23M 0.01%
56,444
+24,347
+76% +$1.01M
HELO icon
939
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$2.22M 0.01%
37,179
+18,718
+101% +$1.16M
IYR icon
940
iShares US Real Estate ETF
IYR
$4.67B
$2.21M 0.01%
23,104
-1,124
-5% -$107K
BTI icon
941
British American Tobacco
BTI
$128B
$2.21M 0.01%
53,459
-10,336
-16% -$406K
DGX icon
942
Quest Diagnostics
DGX
$25.8B
$2.2M 0.01%
13,001
+15
+0.1% +$2.46K
VWOB icon
943
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.2M 0.01%
34,216
+3,962
+13% +$254K
RPG icon
944
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$2.19M 0.01%
57,319
-6,445
-10% -$270K
DECM
945
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$2.18M 0.01%
+71,275
New +$2.2M
MFC icon
946
Manulife Financial
MFC
$74.4B
$2.17M 0.01%
69,611
+1,300
+2% +$39.3K
CWB icon
947
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.16M 0.01%
28,212
-5,473
-16% -$432K
BOXX icon
948
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.15M 0.01%
19,274
+4,747
+33% +$527K
YBTC icon
949
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$2.15M 0.01%
53,753
+30,194
+128% +$1.39M
ZFEB
950
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.15M 0.01%
+90,675
New +$2.16M
36 37
38
39 40

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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.