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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.1M 0.11%
232,219
+143,633
+162% +$13.8M
BUFZ icon
152
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$21.6M 0.1%
917,623
+44,815
+5% +$1.08M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.5M 0.1%
147,578
+16,130
+12% +$2.34M
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$21.5M 0.1%
203,798
-23,924
-11% -$2.54M
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.5M 0.1%
229,169
-89,934
-28% -$8.28M
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$31.3B
$21.2M 0.1%
167,054
-19,198
-10% -$2.65M
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$20.9M 0.1%
192,188
+4,539
+2% +$524K
HON icon
158
Honeywell
HON
$76.7B
$20.9M 0.1%
104,672
+5,340
+5% +$1.08M
MCO icon
159
Moody's
MCO
$83.5B
$20.9M 0.1%
44,797
+4,330
+11% +$2.09M
CGBL icon
160
Capital Group Core Balanced ETF
CGBL
$7.14B
$20.8M 0.1%
672,732
-33,122
-5% -$1.05M
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.7B
$20.8M 0.1%
904,842
+97,204
+12% +$2.2M
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.8M 0.1%
111,432
+4,072
+4% +$804K
DUK icon
163
Duke Energy
DUK
$98.4B
$20.6M 0.1%
169,277
+14,480
+9% +$1.65M
ET icon
164
Energy Transfer Partners
ET
$69.6B
$20.6M 0.1%
1,106,063
+75,415
+7% +$1.47M
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$20.5M 0.1%
368,610
+232,434
+171% +$14.1M
PLTR icon
166
Palantir
PLTR
$293B
$20.4M 0.1%
242,029
-47,241
-16% -$4.15M
NVBT icon
167
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$20.4M 0.1%
640,752
+29,908
+5% +$981K
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$13.8B
$20.4M 0.1%
539,921
+43,584
+9% +$1.77M
IHDG icon
169
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$20.3M 0.1%
467,783
-226,087
-33% -$10.3M
RWL icon
170
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$20.3M 0.1%
204,129
+58,901
+41% +$5.95M
TXN icon
171
Texas Instruments
TXN
$255B
$20.2M 0.1%
112,551
-8,773
-7% -$1.64M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.2M 0.1%
256,291
+6,163
+2% +$489K
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16.1B
$20.2M 0.1%
385,172
+7,334
+2% +$384K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20.2M 0.1%
404,649
-22,717
-5% -$1.14M
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$20.1M 0.1%
148,406
-32,502
-18% -$4.37M
5 6
7
8 9

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Temasek Holdings
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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.