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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
ARLP icon
1601
Alliance Resource Partners
ARLP
$3.27B
$704K ﹤0.01%
25,802
+2,753
+12% +$73.5K
IJUL icon
1602
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$703K ﹤0.01%
24,135
-5,858
-20% -$169K
BSCX icon
1603
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$703K ﹤0.01%
33,635
+9,702
+41% +$201K
HPF
1604
John Hancock Preferred Income Fund II
HPF
$343M
$702K ﹤0.01%
42,215
-119
-0.3% -$2K
CNI icon
1605
Canadian National Railway
CNI
$76.3B
$697K ﹤0.01%
7,150
-4,561
-39% -$461K
NMFC icon
1606
New Mountain Finance
NMFC
$724M
$697K ﹤0.01%
63,156
-5,863
-8% -$66.8K
SPHB icon
1607
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$696K ﹤0.01%
8,893
-3,320
-27% -$292K
ATR icon
1608
AptarGroup
ATR
$8.64B
$695K ﹤0.01%
4,683
+2,024
+76% +$305K
MCR
1609
DELISTED
MFS Charter Income Trust
MCR
$695K ﹤0.01%
110,783
+5,039
+5% +$31.9K
SHE icon
1610
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$694K ﹤0.01%
6,083
-857
-12% -$101K
SNOV icon
1611
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$694K ﹤0.01%
31,459
+3,192
+11% +$73.3K
SLG icon
1612
SL Green Realty
SLG
$3.89B
$694K ﹤0.01%
12,021
-343
-3% -$21.6K
KBE icon
1613
State Street SPDR S&P Bank ETF
KBE
$1.67B
$692K ﹤0.01%
13,074
-25,648
-66% -$1.44M
VOTE icon
1614
TCW Transform 500 ETF
VOTE
$1.13B
$692K ﹤0.01%
10,587
-78
-0.7% -$5.39K
IBTI icon
1615
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$692K ﹤0.01%
31,084
-1,446
-4% -$31.8K
ETG
1616
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$688K ﹤0.01%
37,752
+442
+1% +$8.26K
NULG icon
1617
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$688K ﹤0.01%
8,786
-940
-10% -$79.7K
BST icon
1618
BlackRock Science and Technology Trust
BST
$1.68B
$687K ﹤0.01%
20,834
-2,682
-11% -$97.9K
ILCG icon
1619
iShares Morningstar Growth ETF
ILCG
$3.25B
$687K ﹤0.01%
8,481
+1,993
+31% +$177K
UHS icon
1620
Universal Health Services
UHS
$10.3B
$686K ﹤0.01%
3,653
+139
+4% +$25.4K
DOCU
1621
DocuSign
DOCU
$10.8B
$685K ﹤0.01%
8,413
-7,897
-48% -$692K
SECT icon
1622
Main Sector Rotation ETF
SECT
$2.87B
$684K ﹤0.01%
13,404
-6,615
-33% -$363K
TAFI icon
1623
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$681K ﹤0.01%
27,134
+4,000
+17% +$100K
DPG
1624
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$680K ﹤0.01%
55,574
+48
+0.1% +$568
EIX icon
1625
Edison International
EIX
$26B
$678K ﹤0.01%
11,511
-1,225
-10% -$70.4K
63 64
65
66 67

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APG Asset Management
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Gates Foundation Trust
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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.