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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
SBAC icon
1051
SBA Communications
SBAC
$18.2B
$1.75M 0.01%
7,936
-652
-8% -$136K
AOM icon
1052
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.74M 0.01%
39,761
+1,533
+4% +$67.5K
APRW icon
1053
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.74M 0.01%
54,284
-50,993
-48% -$1.68M
FTXO icon
1054
First Trust Nasdaq Bank ETF
FTXO
$316M
$1.74M 0.01%
57,256
+4,158
+8% +$135K
AEE icon
1055
Ameren
AEE
$29.7B
$1.74M 0.01%
17,335
-428
-2% -$41.2K
SILA
1056
DELISTED
Sila Realty Trust
SILA
$1.73M 0.01%
64,804
-5,041
-7% -$126K
FXR icon
1057
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$1.73M 0.01%
24,800
-616
-2% -$45.9K
GUNR icon
1058
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$1.72M 0.01%
44,343
-12,632
-22% -$482K
QMMY
1059
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$1.72M 0.01%
82,647
-16,914
-17% -$366K
VGK icon
1060
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.72M 0.01%
24,482
-3,210
-12% -$221K
DFAE icon
1061
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$1.71M 0.01%
66,222
-1,618
-2% -$42K
USHY icon
1062
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.71M 0.01%
46,442
+1,247
+3% +$46.2K
SDOG icon
1063
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.71M 0.01%
29,358
-607
-2% -$35.2K
EG icon
1064
Everest Group
EG
$14.3B
$1.7M 0.01%
4,692
+829
+21% +$293K
AU icon
1065
AngloGold Ashanti
AU
$44.7B
$1.7M 0.01%
45,919
-4,283
-9% -$132K
EOCT icon
1066
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.7M 0.01%
63,781
-5,533
-8% -$146K
USO icon
1067
United States Oil Fund
USO
$1.79B
$1.7M 0.01%
21,934
-1,031
-4% -$78.7K
FE icon
1068
FirstEnergy
FE
$27.5B
$1.69M 0.01%
41,815
+12,478
+43% +$497K
DHS icon
1069
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.69M 0.01%
17,028
+3,162
+23% +$306K
TRI icon
1070
Thomson Reuters
TRI
$46.7B
$1.68M 0.01%
9,590
-326
-3% -$56.3K
DFLV icon
1071
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.68M 0.01%
55,013
+235
+0.4% +$7.26K
ETR icon
1072
Entergy
ETR
$49.5B
$1.68M 0.01%
19,663
-6,190
-24% -$510K
BSMT icon
1073
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.68M 0.01%
73,765
+157
+0.2% +$3.61K
DGS icon
1074
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.67M 0.01%
34,476
-924
-3% -$45.3K
DAPR icon
1075
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$1.66M 0.01%
44,654
-2,763
-6% -$104K
41 42
43
44 45

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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.