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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
EQL icon
1076
ALPS Equal Sector Weight ETF
EQL
$769M
$1.66M 0.01%
39,492
+744
+2% +$31.8K
VFMO icon
1077
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.65M 0.01%
10,905
-250
-2% -$41.2K
NJUL icon
1078
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.65M 0.01%
27,532
-16,922
-38% -$1.06M
VTR icon
1079
Ventas
VTR
$47.5B
$1.65M 0.01%
24,021
-1,219
-5% -$77.8K
LTC
1080
LTC Properties
LTC
$1.98B
$1.65M 0.01%
46,587
+939
+2% +$32.6K
QQQE icon
1081
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.65M 0.01%
18,932
-1,044
-5% -$96.2K
UAPR icon
1082
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.65M 0.01%
55,240
+14,284
+35% +$442K
BSMV icon
1083
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.65M 0.01%
79,391
+458
+0.6% +$9.58K
ABR icon
1084
Arbor Realty Trust
ABR
$970M
$1.64M 0.01%
139,753
-647
-0.5% -$8.37K
ROBT icon
1085
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$1.64M 0.01%
40,282
-2,178
-5% -$98.6K
STT icon
1086
State Street
STT
$51.5B
$1.63M 0.01%
18,194
+10,294
+130% +$983K
IHF icon
1087
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.63M 0.01%
30,846
+11,125
+56% +$572K
FLQL icon
1088
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.61M 0.01%
28,444
-9,161
-24% -$544K
FICS icon
1089
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.6M 0.01%
43,542
-11,206
-20% -$403K
TEAM icon
1090
Atlassian
TEAM
$28.5B
$1.59M 0.01%
7,511
-312
-4% -$82.3K
CHWY icon
1091
Chewy
CHWY
$9.72B
$1.59M 0.01%
49,007
+8,048
+20% +$289K
RWJ icon
1092
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.59M 0.01%
39,070
-5,161
-12% -$231K
DIHP icon
1093
Dimensional International High Profitability ETF
DIHP
$6.48B
$1.59M 0.01%
59,001
-74
-0.1% -$1.98K
ITGR icon
1094
Integer Holdings
ITGR
$4.24B
$1.59M 0.01%
13,461
+44
+0.3% +$5.76K
IYK icon
1095
iShares US Consumer Staples ETF
IYK
$1.41B
$1.59M 0.01%
22,151
+3,978
+22% +$270K
SRLN icon
1096
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.58M 0.01%
38,496
-21,177
-35% -$881K
LBTYK icon
1097
Liberty Global Class C
LBTYK
$3.51B
$1.58M 0.01%
132,218
-10,121
-7% -$122K
AVDV icon
1098
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.58M 0.01%
22,658
-4,221
-16% -$287K
DEA
1099
Easterly Government Properties
DEA
$1.15B
$1.58M 0.01%
59,623
+26,491
+80% +$728K
BUFQ icon
1100
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.58M 0.01%
52,898
-3,605
-6% -$113K
42 43
44
45 46

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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.