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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 | |
|---|---|---|---|---|---|---|
2601
Donaldson
DCI
$11.3B
| $84.5K | ﹤0.01% |
+1,260
| New | +$87.2K |
|
2602
RUM Group Inc
RUM
$1.71B
| $83.6K | ﹤0.01% |
11,820
-7,939
| -40% | -$82.8K |
|
2603
Opko Health
OPK
$1.01B
| $83.5K | ﹤0.01% |
50,307
| – | – |
|
2604
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
| $83K | ﹤0.01% |
+4,987
| New | +$85.7K |
|
2605
Riot Platforms
RIOT
$8.13B
| $82K | ﹤0.01% |
+11,517
| New | +$119K |
|
2606
Lindsay Corp
LNN
$1.17B
| $81.6K | ﹤0.01% |
+645
| New | +$84.2K |
|
|
BRW
2607
Saba Capital Income & Opportunities Fund
BRW
$343M
| $81.4K | ﹤0.01% |
10,484
+20
| +0.2% | +$156 |
|
2608
Fortuna Silver Mines
FSM
$2.91B
| $80.9K | ﹤0.01% |
13,270
-2,155
| -14% | -$10.7K |
|
2609
Gildan
GIL
$10.8B
| $80.5K | ﹤0.01% |
+1,820
| New | +$90.5K |
|
2610
CALL
NVIDIA
NVDA
$5.31T
| $78.2K | ﹤0.01% |
15,600
+11,300
| +263% | +$1.43M |
|
2611
MannKind Corp
MNKD
$1.27B
| $74.8K | ﹤0.01% |
14,862
-5,000
| -25% | -$28K |
|
2612
Cognition Therapeutics
CGTX
$94.9M
| $74.7K | ﹤0.01% |
177,434
| – | – |
|
|
EUAD
2613
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $73.7K | ﹤0.01% |
+2,198
| New | +$64.7K |
|
2614
VanEck Agribusiness ETF
MOO
$971M
| $72.4K | ﹤0.01% |
+1,066
| New | +$72.3K |
|
2615
Cytosorbents Corp
CTSO
$24.2M
| $70.9K | ﹤0.01% |
70,880
+15,880
| +29% | +$16.7K |
|
|
CRON
2616
Cronos Group
CRON
$1.02B
| $69.4K | ﹤0.01% |
38,344
-45,366
| -54% | -$87.7K |
|
2617
Geron
GERN
$1.05B
| $67.5K | ﹤0.01% |
42,435
+83
| +0.2% | +$202 |
|
2618
Sally Beauty Holdings
SBH
$1.51B
| $66.5K | ﹤0.01% |
+7,367
| New | +$72.6K |
|
2619
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $65.8K | ﹤0.01% |
+1,842
| New | +$65.8K |
|
2620
Lumen
LUMN
$6.26B
| $64.4K | ﹤0.01% |
16,437
-2,986
| -15% | -$14.9K |
|
2621
UWM Holdings
UWMC
$624M
| $64.2K | ﹤0.01% |
11,759
-512
| -4% | -$3.11K |
|
2622
Tilray
TLRY
$602M
| $63.3K | ﹤0.01% |
9,625
-12,545
| -57% | -$116K |
|
|
CIK
2623
Credit Suisse Asset Management Income Fund
CIK
$134M
| $63.3K | ﹤0.01% |
21,813
+369
| +2% | +$1.08K |
|
2624
Mizuho Financial
MFG
$130B
| $62.7K | ﹤0.01% |
11,378
-36
| -0.3% | -$198 |
|
2625
ChargePoint
CHPT
$150M
| $62.3K | ﹤0.01% |
5,146
-158
| -3% | -$2.63K |
|
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.