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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
WAL icon
1351
Western Alliance Bancorporation
WAL
$9.05B
$1.08M 0.01%
14,070
+360
+3% +$30.2K
IYG icon
1352
iShares US Financial Services ETF
IYG
$2.22B
$1.08M 0.01%
13,688
+5,238
+62% +$422K
ETY icon
1353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.07M 0.01%
75,287
-19,189
-20% -$288K
BSCW icon
1354
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.07M 0.01%
52,390
+915
+2% +$18.5K
WTRG icon
1355
Essential Utilities
WTRG
$11.2B
$1.07M 0.01%
26,982
-9,655
-26% -$355K
BIPC icon
1356
Brookfield Infrastructure
BIPC
$4.94B
$1.07M 0.01%
29,448
-7,131
-19% -$281K
SFBS
1357
ServisFirst Bancshares
SFBS
$4.94B
$1.06M 0.01%
12,891
+1,492
+13% +$130K
HL icon
1358
Hecla Mining
HL
$11.1B
$1.06M 0.01%
191,459
-112,771
-37% -$626K
LYB icon
1359
LyondellBasell Industries
LYB
$19.1B
$1.06M 0.01%
15,101
+1,680
+13% +$126K
WD icon
1360
Walker & Dunlop
WD
$1.76B
$1.06M 0.01%
12,426
+148
+1% +$13.3K
TSLX icon
1361
Sixth Street Specialty
TSLX
$1.72B
$1.06M 0.01%
47,372
-4,363
-8% -$97.1K
FXN icon
1362
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.06M 0.01%
64,114
-12,404
-16% -$207K
AVY icon
1363
Avery Dennison
AVY
$13.3B
$1.06M 0.01%
5,945
-192
-3% -$35.3K
CMF icon
1364
iShares California Muni Bond ETF
CMF
$4.61B
$1.06M 0.01%
18,778
-75,008
-80% -$4.26M
SMR icon
1365
NuScale Power
SMR
$3.25B
$1.06M 0.01%
74,586
+5,525
+8% +$112K
ESS icon
1366
Essex Property Trust
ESS
$18.5B
$1.06M 0.01%
3,444
+490
+17% +$143K
JPC icon
1367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.06M 0.01%
132,588
-22,714
-15% -$181K
RNP icon
1368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.05M 0.01%
47,696
+283
+0.6% +$6.1K
VRP icon
1369
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.05M 0.01%
43,347
-24,159
-36% -$588K
PSCE icon
1370
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$1.05M 0.01%
25,054
-906
-3% -$41.5K
IVT icon
1371
InvenTrust Properties
IVT
$2.61B
$1.05M 0.01%
35,678
-1,562
-4% -$46K
UFEB icon
1372
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.05M 0.01%
32,317
+15,106
+88% +$501K
CSWC icon
1373
Capital Southwest
CSWC
$1.56B
$1.05M 0.01%
46,888
+2,197
+5% +$49.6K
CDC icon
1374
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.05M 0.01%
15,921
-2,329
-13% -$150K
EMGF icon
1375
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.04M 0.01%
22,335
-16
-0.1% -$744
53 54
55
56 57

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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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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.