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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
FAST icon
951
Fastenal
FAST
$57B
$2.15M 0.01%
55,320
-6,566
-11% -$246K
QCJA
952
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
$2.14M 0.01%
+111,339
New +$2.19M
PFFR icon
953
InfraCap REIT Preferred ETF
PFFR
$122M
$2.13M 0.01%
117,803
+6,871
+6% +$128K
DPZ icon
954
Domino's
DPZ
$12.2B
$2.13M 0.01%
4,639
+15
+0.3% +$6.79K
QSPT icon
955
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$2.12M 0.01%
79,909
-858
-1% -$23.7K
PAGP icon
956
Plains GP Holdings
PAGP
$5.15B
$2.12M 0.01%
99,107
-17,485
-15% -$368K
SLYV icon
957
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.12M 0.01%
26,989
-494
-2% -$41.9K
HST icon
958
Host Hotels & Resorts
HST
$17.1B
$2.11M 0.01%
148,390
+17,536
+13% +$284K
GEHC icon
959
GE HealthCare
GEHC
$31.7B
$2.1M 0.01%
26,028
+11,077
+74% +$952K
FTHY
960
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.1M 0.01%
145,345
-15,672
-10% -$228K
ERIE icon
961
Erie Indemnity
ERIE
$12.8B
$2.1M 0.01%
5,004
-933
-16% -$381K
TJUL icon
962
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.1M 0.01%
74,687
-24,887
-25% -$697K
FPX icon
963
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.09M 0.01%
18,730
-6,131
-25% -$763K
KJUL icon
964
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$2.09M 0.01%
74,766
-18,101
-19% -$529K
SMLF icon
965
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$2.09M 0.01%
33,596
+11,988
+55% +$806K
DSI icon
966
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.08M 0.01%
20,282
-3,686
-15% -$402K
HIMU
967
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.07M 0.01%
+41,856
New +$2.09M
ZAUG
968
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.1M
$2.07M 0.01%
83,851
-1,555
-2% -$38.8K
NAD icon
969
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.07M 0.01%
179,513
+30,161
+20% +$354K
AAAU icon
970
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.07M 0.01%
66,949
+19,738
+42% +$559K
HPQ icon
971
HP
HPQ
$26.4B
$2.06M 0.01%
74,451
-25
-0% -$791
LGOV icon
972
First Trust Long Duration Opportunities ETF
LGOV
$623M
$2.06M 0.01%
95,748
-25,523
-21% -$539K
EME icon
973
Emcor
EME
$36.2B
$2.05M 0.01%
5,557
+1,799
+48% +$778K
CDNS icon
974
Cadence Design Systems
CDNS
$93.8B
$2.05M 0.01%
8,073
-1,585
-16% -$441K
IDV icon
975
iShares International Select Dividend ETF
IDV
$8.48B
$2.05M 0.01%
66,104
-6,689
-9% -$196K
37 38
39
40 41

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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.