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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 | |
|---|---|---|---|---|---|---|
2501
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $171K | ﹤0.01% |
+11,886
| New | +$175K |
|
|
EVN
2502
Eaton Vance Municipal Income Trust
EVN
$419M
| $169K | ﹤0.01% |
16,483
+114
| +0.7% | +$1.19K |
|
2503
Organon & Co
OGN
$3.56B
| $169K | ﹤0.01% |
11,346
-1,632
| -13% | -$25.1K |
|
2504
Nokia
NOK
$53.5B
| $168K | ﹤0.01% |
31,824
-20,465
| -39% | -$100K |
|
2505
BlackRock Limited Duration Income Trust
BLW
$491M
| $167K | ﹤0.01% |
11,842
+462
| +4% | +$6.57K |
|
2506
Invesco Mortgage Capital
IVR
$761M
| $166K | ﹤0.01% |
21,039
-3,568
| -14% | -$30.1K |
|
|
ETHA
2507
iShares Ethereum Trust ETF
ETHA
$5.56B
| $165K | ﹤0.01% |
+11,948
| New | +$238K |
|
2508
Stellantis
STLA
$21.2B
| $165K | ﹤0.01% |
14,716
+920
| +7% | +$11.8K |
|
|
FCT
2509
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $165K | ﹤0.01% |
16,231
+38
| +0.2% | +$392 |
|
2510
VanEck CLO ETF
CLOI
$1.5B
| $164K | ﹤0.01% |
+3,109
| New | +$165K |
|
|
NRO
2511
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $164K | ﹤0.01% |
49,654
-4,568
| -8% | -$15.3K |
|
2512
Valley National Bancorp
VLY
$8.17B
| $164K | ﹤0.01% |
18,421
+136
| +0.7% | +$1.29K |
|
2513
NBT Bancorp
NBTB
$2.77B
| $163K | ﹤0.01% |
+3,805
| New | +$176K |
|
|
NMG
2514
Nouveau Monde Graphite
NMG
$448M
| $161K | ﹤0.01% |
106,750
+85,250
| +397% | +$157K |
|
2515
Newell Brands
NWL
$2.63B
| $160K | ﹤0.01% |
25,887
+4,362
| +20% | +$35K |
|
2516
ARK Genomic Revolution ETF
ARKG
$1.66B
| $160K | ﹤0.01% |
7,697
-951
| -11% | -$23.9K |
|
|
EARN
2517
Ellington Residential Mortgage REIT
EARN
$160M
| $159K | ﹤0.01% |
29,384
+1,096
| +4% | +$6.97K |
|
2518
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $159K | ﹤0.01% |
12,645
-9,427
| -43% | -$120K |
|
2519
Invesco Galaxy Bitcoin ETF
BTCO
$435M
| $158K | ﹤0.01% |
+1,924
| New | +$179K |
|
2520
Scotiabank
BNS
$108B
| $158K | ﹤0.01% |
3,334
-862
| -21% | -$43.3K |
|
2521
Amcor
AMCR
$22.1B
| $156K | ﹤0.01% |
3,224
+98
| +3% | +$4.83K |
|
2522
Watts Water Technologies
WTS
$12.1B
| $156K | ﹤0.01% |
766
-558
| -42% | -$117K |
|
2523
Portillo's
PTLO
$338M
| $154K | ﹤0.01% |
12,946
+2,258
| +21% | +$29.4K |
|
2524
Trump Media & Technology Group
DJT
$2.76B
| $152K | ﹤0.01% |
7,795
-1,839
| -19% | -$51.6K |
|
2525
Genie Energy
GNE
$373M
| $151K | ﹤0.01% |
10,000
| – | – |
|
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.