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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 | |
|---|---|---|---|---|---|---|
2576
Teradata
TDC
$2.47B
| $105K | ﹤0.01% |
+4,678
| New | +$127K |
|
|
PMF
2577
DELISTED
PIMCO Municipal Income Fund
PMF
| $104K | ﹤0.01% |
11,784
| – | – |
|
2578
QuantumScape Corp
QS
$3.4B
| $104K | ﹤0.01% |
24,970
-264,024
| -91% | -$1.31M |
|
2579
Intuitive Machines
LUNR
$2.24B
| $103K | ﹤0.01% |
13,825
-2,670
| -16% | -$42K |
|
|
PFL
2580
PIMCO Income Strategy Fund
PFL
$386M
| $103K | ﹤0.01% |
11,930
-2,221
| -16% | -$18.9K |
|
2581
Tompkins Financial
TMP
$1.45B
| $102K | ﹤0.01% |
+1,619
| New | +$108K |
|
2582
Lightwave Logic
LWLG
$1.12B
| $98.8K | ﹤0.01% |
96,400
+26,900
| +39% | +$42K |
|
2583
authID Inc
AUID
$12.2M
| $98.7K | ﹤0.01% |
20,342
| – | – |
|
2584
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $97.5K | ﹤0.01% |
4,106
-4,922
| -55% | -$128K |
|
|
SLI
2585
Standard Lithium
SLI
$554M
| $95.9K | ﹤0.01% |
+75,505
| New | +$109K |
|
2586
BioCryst Pharmaceuticals
BCRX
$2.31B
| $95.4K | ﹤0.01% |
12,715
-100
| -0.8% | -$807 |
|
2587
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
| $94.5K | ﹤0.01% |
+3,291
| New | +$101K |
|
|
AVDL
2588
DELISTED
Avadel Pharmaceuticals
AVDL
| $94K | ﹤0.01% |
12,000
-5,600
| -32% | -$46.9K |
|
2589
PUT
NVIDIA
NVDA
$5.31T
| $94K | ﹤0.01% |
17,400
| – | – |
|
2590
Titan International
TWI
$471M
| $93.1K | ﹤0.01% |
11,100
| – | – |
|
2591
NexGen Energy
NXE
$6.65B
| $92.9K | ﹤0.01% |
+20,688
| New | +$122K |
|
2592
Under Armour Class C
UA
$2.82B
| $92.8K | ﹤0.01% |
15,602
-5,749
| -27% | -$39.2K |
|
2593
Gold Fields
GFI
$33.4B
| $92.6K | ﹤0.01% |
+4,194
| New | +$76.7K |
|
|
CCC
2594
CCC Intelligent Solutions
CCC
$3.8B
| $92.4K | ﹤0.01% |
+10,228
| New | +$106K |
|
2595
HNI Corp
HNI
$3.5B
| $91K | ﹤0.01% |
+2,052
| New | +$97.1K |
|
|
LOAN
2596
Manhattan Bridge Capital
LOAN
$47.2M
| $90.6K | ﹤0.01% |
15,324
| – | – |
|
2597
Adtran
ADTN
$641M
| $89K | ﹤0.01% |
+10,207
| New | +$103K |
|
2598
Joby Aviation
JOBY
$7.67B
| $88.9K | ﹤0.01% |
14,760
+837
| +6% | +$6.27K |
|
2599
Darling Ingredients
DAR
$9.19B
| $85.9K | ﹤0.01% |
+2,751
| New | +$96.2K |
|
|
SBT
2600
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $84.7K | ﹤0.01% |
17,500
| – | – |
|
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.