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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
(+13%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
2,931
New
284
Increased
991
Reduced
1,420
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.31B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$168M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$59.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$75.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$62.4M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.5M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZTR
2476
Virtus Total Return Fund
ZTR
$338M
| $192K | ﹤0.01% |
32,160
-1,408
| -4% | -$8.29K |
|
|
CGO
2477
Calamos Global Total Return Fund
CGO
$127M
| $192K | ﹤0.01% |
18,556
-40
| -0.2% | -$445 |
|
2478
Schwab US REIT ETF
SCHH
$11.4B
| $191K | ﹤0.01% |
+8,898
| New | +$190K |
|
|
ACP
2479
abrdn Income Credit Strategies Fund
ACP
$635M
| $190K | ﹤0.01% |
32,314
+1,011
| +3% | +$6.1K |
|
2480
Liberty Energy
LBRT
$3.17B
| $188K | ﹤0.01% |
+11,876
| New | +$213K |
|
2481
East-West Bancorp
EWBC
$18.3B
| $188K | ﹤0.01% |
+2,091
| New | +$199K |
|
2482
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $188K | ﹤0.01% |
+4,153
| New | +$186K |
|
2483
Avnet
AVT
$7.97B
| $188K | ﹤0.01% |
+3,901
| New | +$197K |
|
2484
Barclays
BCS
$95.9B
| $187K | ﹤0.01% |
12,203
-2,442
| -17% | -$36.6K |
|
2485
Magnite
MGNI
$2.96B
| $187K | ﹤0.01% |
+16,375
| New | +$261K |
|
2486
Moderna
MRNA
$22.5B
| $186K | ﹤0.01% |
6,573
-3,533
| -35% | -$125K |
|
2487
TETRA Technologies
TTI
$1.25B
| $186K | ﹤0.01% |
55,415
-500
| -0.9% | -$1.99K |
|
2488
Innovative Industrial Properties
IIPR
$1.7B
| $185K | ﹤0.01% |
3,427
-3,620
| -51% | -$251K |
|
|
DIAX
2489
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $184K | ﹤0.01% |
12,714
-7,615
| -37% | -$115K |
|
2490
NIO
NIO
$11.7B
| $182K | ﹤0.01% |
47,872
-21,961
| -31% | -$96.7K |
|
2491
TFS Financial
TFSL
$5.14B
| $182K | ﹤0.01% |
14,711
-978
| -6% | -$12.5K |
|
2492
Knife River
KNF
$3.85B
| $178K | ﹤0.01% |
+1,973
| New | +$192K |
|
2493
First Majestic Silver
AG
$8.68B
| $177K | ﹤0.01% |
+26,525
| New | +$158K |
|
2494
Columbia Financial
CLBK
$1.12B
| $177K | ﹤0.01% |
11,823
-977
| -8% | -$15.1K |
|
2495
Iris Energy
IREN
$13.9B
| $175K | ﹤0.01% |
28,692
+8,024
| +39% | +$78.1K |
|
2496
Wolverine World Wide
WWW
$1.6B
| $175K | ﹤0.01% |
+12,559
| New | +$229K |
|
|
EIM
2497
Eaton Vance Municipal Bond Fund
EIM
$493M
| $173K | ﹤0.01% |
17,366
+23
| +0.1% | +$234 |
|
2498
Black Stone Minerals
BSM
$3.09B
| $173K | ﹤0.01% |
11,325
+263
| +2% | +$3.95K |
|
2499
MidCap Financial Investment
MFIC
$781M
| $173K | ﹤0.01% |
13,444
-8,543
| -39% | -$116K |
|
|
FNGU
2500
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.56B
| $172K | ﹤0.01% |
+12,900
| New | +$218K |
|
Similar funds
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.