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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
VICI icon
1251
VICI Properties
VICI
$29.1B
$1.25M 0.01%
38,452
+6,435
+20% +$198K
SMCI icon
1252
Super Micro Computer
SMCI
$19.6B
$1.25M 0.01%
36,626
-7,748
-17% -$294K
MAYU
1253
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.5M
$1.25M 0.01%
46,345
– –
MEAR icon
1254
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.25M 0.01%
24,853
+2,287
+10% +$115K
SPYD icon
1255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.25M 0.01%
28,161
-7,117
-20% -$313K
PBDE
1256
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$1.25M 0.01%
47,957
+25,200
+111% +$667K
JMST icon
1257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.25M 0.01%
24,504
+4,670
+24% +$237K
COMT icon
1258
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.24M 0.01%
46,968
-11,316
-19% -$295K
TTWO icon
1259
Take-Two Interactive
TTWO
$43.9B
$1.24M 0.01%
5,994
+61
+1% +$12.2K
XLRE icon
1260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.24M 0.01%
29,629
+2,020
+7% +$84.1K
XSD icon
1261
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.24M 0.01%
6,157
-32,881
-84% -$7.82M
IBTK icon
1262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$1.24M 0.01%
62,867
-16,570
-21% -$321K
RF icon
1263
Regions Financial
RF
$27.2B
$1.24M 0.01%
56,865
-6,215
-10% -$145K
USA icon
1264
Liberty All-Star Equity Fund
USA
$1.84B
$1.23M 0.01%
187,426
-4,098
-2% -$28.3K
FICO icon
1265
Fair Isaac
FICO
$23.6B
$1.22M 0.01%
664
-5
-0.7% -$9.26K
SDRL icon
1266
Seadrill
SDRL
$2.6B
$1.22M 0.01%
48,913
+20,730
+74% +$642K
OMC icon
1267
Omnicom Group
OMC
$22.4B
$1.22M 0.01%
14,746
-2,276
-13% -$190K
APLD icon
1268
Applied Digital
APLD
$8.6B
$1.22M 0.01%
217,412
-7,348
-3% -$57.7K
SE icon
1269
Sea Limited
SE
$70.4B
$1.22M 0.01%
9,357
+1,193
+15% +$148K
ARES icon
1270
Ares Management
ARES
$31.5B
$1.22M 0.01%
8,312
+1,885
+29% +$326K
NOCT icon
1271
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.22M 0.01%
24,462
-24,264
-50% -$1.25M
PFLD icon
1272
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.21M 0.01%
60,037
+4,373
+8% +$90.2K
BUFG icon
1273
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.21M 0.01%
50,976
-2,859
-5% -$70.2K
VLUE icon
1274
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.21M 0.01%
11,337
-96
-0.8% -$10.5K
JXI icon
1275
iShares Global Utilities ETF
JXI
$310M
$1.21M 0.01%
17,451
-44,768
-72% -$2.97M
49 50
51
52 53

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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.