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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 | |
|---|---|---|---|---|---|---|
2626
Nordic American Tanker
NAT
$1.3B
| $61.8K | ﹤0.01% |
25,116
+221
| +0.9% | +$582 |
|
2627
Compugen
CGEN
$216M
| $60.6K | ﹤0.01% |
+41,500
| New | +$81K |
|
2628
Senseonics Holdings Inc
SENS
$270M
| $59.6K | ﹤0.01% |
4,542
+3,325
| +273% | +$54.9K |
|
|
SELF
2629
Global Self Storage
SELF
$58.7M
| $58.4K | ﹤0.01% |
11,579
-539
| -4% | -$2.77K |
|
2630
Comtech Telecommunications
CMTL
$51.5M
| $56.5K | ﹤0.01% |
35,337
+2,000
| +6% | +$4.59K |
|
|
SA
2631
Seabridge Gold
SA
$3.14B
| $56.2K | ﹤0.01% |
4,814
-13,030
| -73% | -$155K |
|
2632
Lemonade
LMND
$4.03B
| $55.9K | ﹤0.01% |
+1,780
| New | +$61.3K |
|
2633
MSC Industrial Direct
MSM
$7.01B
| $55.4K | ﹤0.01% |
+713
| New | +$57.1K |
|
2634
Iovance Biotherapeutics
IOVA
$1.94B
| $54.2K | ﹤0.01% |
16,276
-30,865
| -65% | -$159K |
|
2635
Franklin Short Duration US Government ETF
FTSD
$302M
| $53.6K | ﹤0.01% |
+591
| New | +$53.5K |
|
|
DHY
2636
Credit Suisse High Yield Credit Fund
DHY
$242M
| $53.2K | ﹤0.01% |
25,077
+2,000
| +9% | +$4.29K |
|
2637
Zedge
ZDGE
$38.8M
| $51.8K | ﹤0.01% |
22,251
-2,500
| -10% | -$6.37K |
|
2638
Genmab
GMAB
$18B
| $50.3K | ﹤0.01% |
+2,567
| New | +$53.8K |
|
2639
VistaGen Therapeutics
VTGN
$12.2M
| $50.1K | ﹤0.01% |
20,033
-83
| -0.4% | -$235 |
|
2640
Arbutus Biopharma
ABUS
$913M
| $49K | ﹤0.01% |
+14,048
| New | +$46.8K |
|
2641
Marriott Vacations Worldwide
VAC
$3.49B
| $47.9K | ﹤0.01% |
+745
| New | +$59.2K |
|
|
NINE
2642
DELISTED
Nine Energy Service
NINE
| $47.7K | ﹤0.01% |
42,201
-3,401
| -7% | -$4.18K |
|
2643
Plug Power
PLUG
$2.93B
| $47.3K | ﹤0.01% |
35,033
-7,884
| -18% | -$15K |
|
|
CMU
2644
DELISTED
MFS High Yield Municipal Trust
CMU
| $45.4K | ﹤0.01% |
12,999
+3
| +0% | +$11 |
|
2645
Energy Fuels
UUUU
$3.11B
| $43.2K | ﹤0.01% |
11,570
-458
| -4% | -$2.19K |
|
2646
NCR Atleos
NATL
$3.45B
| $42.6K | ﹤0.01% |
+1,615
| New | +$48K |
|
2647
Clover Health Investments
CLOV
$2.18B
| $41.6K | ﹤0.01% |
11,600
-343
| -3% | -$1.38K |
|
2648
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $41.5K | ﹤0.01% |
+1,755
| New | +$41.1K |
|
2649
Ambev
ABEV
$46.8B
| $41.3K | ﹤0.01% |
17,735
-8,415
| -32% | -$16.8K |
|
2650
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$101M
| $41.2K | ﹤0.01% |
+1,254
| New | +$41.3K |
|
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.