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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
BN icon
1526
Brookfield
BN
$108B
$802K ﹤0.01%
22,943
+6,320
+38% +$239K
TIPX icon
1527
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$801K ﹤0.01%
41,725
+1,348
+3% +$25.3K
TFLR icon
1528
T. Rowe Price Floating Rate ETF
TFLR
$675M
$798K ﹤0.01%
15,632
-2,380
-13% -$123K
EA icon
1529
Electronic Arts
EA
$798K ﹤0.01%
5,519
-8,300
-60% -$1.12M
DFGR icon
1530
Dimensional Global Real Estate ETF
DFGR
$3.84B
$793K ﹤0.01%
30,188
+1,562
+5% +$40.7K
SIXP icon
1531
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$792K ﹤0.01%
28,804
-1,785
-6% -$50K
SNPE icon
1532
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$791K ﹤0.01%
15,689
+440
+3% +$23.3K
EIPI
1533
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$791K ﹤0.01%
38,992
-428
-1% -$8.58K
FDT icon
1534
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$790K ﹤0.01%
13,565
-3,496
-20% -$200K
SCZ icon
1535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$789K ﹤0.01%
12,419
-1,780
-13% -$112K
CORT icon
1536
Corcept Therapeutics
CORT
$11.7B
$789K ﹤0.01%
6,907
-2,618
-27% -$159K
IBTH icon
1537
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$788K ﹤0.01%
35,160
+526
+2% +$11.7K
LIT icon
1538
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$784K ﹤0.01%
20,212
-3,997
-17% -$164K
AOD
1539
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$781K ﹤0.01%
93,123
+2,289
+3% +$19.7K
DBC icon
1540
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$780K ﹤0.01%
34,667
-8,801
-20% -$195K
GARP
1541
iShares MSCI USA Quality GARP ETF
GARP
$2.73B
$779K ﹤0.01%
15,278
+1,140
+8% +$63.7K
SYBT icon
1542
Stock Yards Bancorp
SYBT
$2.62B
$778K ﹤0.01%
11,265
+926
+9% +$66.6K
PPG icon
1543
PPG Industries
PPG
$26.2B
$778K ﹤0.01%
7,112
+155
+2% +$17.9K
VNO icon
1544
Vornado Realty Trust
VNO
$7.34B
$776K ﹤0.01%
20,975
+605
+3% +$24.3K
GGN
1545
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$776K ﹤0.01%
177,466
+2,550
+1% +$10.5K
KDEC
1546
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$775K ﹤0.01%
33,846
-31,841
-48% -$759K
PRN icon
1547
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$433M
$773K ﹤0.01%
5,615
+1,879
+50% +$284K
PBJA icon
1548
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
$769K ﹤0.01%
27,815
+9,300
+50% +$261K
ZBH icon
1549
Zimmer Biomet
ZBH
$18.8B
$769K ﹤0.01%
6,794
-515
-7% -$55.1K
RIVN icon
1550
Rivian
RIVN
$22.9B
$768K ﹤0.01%
61,720
-6,851
-10% -$86.2K
60 61
62
63 64

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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.