We are live on ! Find out more
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
BMAR icon
1126
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.51M 0.01%
33,229
-25,121
-43% -$1.17M
LVHI icon
1127
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.51M 0.01%
46,704
+8,830
+23% +$280K
FIVA
1128
Fidelity International Value Factor ETF
FIVA
$599M
$1.51M 0.01%
56,619
-25,568
-31% -$667K
CCL icon
1129
Carnival Corporation Ltd
CCL
$40.7B
$1.51M 0.01%
77,210
-11,070
-13% -$263K
SPMO icon
1130
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$1.51M 0.01%
16,274
+2,868
+21% +$281K
CME icon
1131
CME Group
CME
$94.9B
$1.5M 0.01%
5,664
-296
-5% -$73K
BXMT icon
1132
Blackstone Mortgage Trust
BXMT
$2.36B
$1.5M 0.01%
74,789
-2,028
-3% -$39.2K
ZNOV
1133
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.49M 0.01%
59,668
-1,879
-3% -$47.4K
JUNW icon
1134
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.49M 0.01%
50,161
-17,589
-26% -$531K
A icon
1135
Agilent Technologies
A
$39.8B
$1.49M 0.01%
12,721
-4,691
-27% -$632K
TTD icon
1136
Trade Desk
TTD
$8.91B
$1.49M 0.01%
27,165
+7,481
+38% +$677K
UUP icon
1137
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.49M 0.01%
+52,057
New +$1.51M
RSPG icon
1138
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$1.48M 0.01%
18,138
+1,863
+11% +$150K
SRE icon
1139
Sempra
SRE
$55.2B
$1.48M 0.01%
20,793
+31
+0.1% +$2.42K
CHD icon
1140
Church & Dwight Co
CHD
$24.5B
$1.48M 0.01%
13,466
-739
-5% -$79.1K
FTA icon
1141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.48M 0.01%
19,288
-2,456
-11% -$191K
IYLD icon
1142
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.48M 0.01%
73,574
-163,616
-69% -$3.27M
EMCB icon
1143
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$1.48M 0.01%
+22,585
New +$1.48M
FYT icon
1144
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.47M 0.01%
29,660
-3,676
-11% -$196K
FTHI icon
1145
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.47M 0.01%
67,073
-1,462
-2% -$33.7K
CLS icon
1146
Celestica
CLS
$42.4B
$1.46M 0.01%
18,571
+3,005
+19% +$319K
BITC icon
1147
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$1.46M 0.01%
+35,181
New +$1.57M
SAUG icon
1148
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.45M 0.01%
64,451
-3,050
-5% -$71.5K
UJAN icon
1149
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.45M 0.01%
38,052
-88
-0.2% -$3.44K
GUG
1150
Guggenheim Active Allocation Fund
GUG
$512M
$1.45M 0.01%
96,149
+39
+0% +$600
44 45
46
47 48

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.