We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.92M | 0.05% |
214,167
+3,736
| +2% | +$171K |
|
352
Automatic Data Processing
ADP
$107B
| $9.9M | 0.05% |
32,387
-2,841
| -8% | -$857K |
|
353
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $9.81M | 0.05% |
80,472
-2,547
| -3% | -$328K |
|
354
Sprott Physical Silver Trust
PSLV
$12B
| $9.78M | 0.05% |
842,787
+167,768
| +25% | +$1.81M |
|
355
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $9.77M | 0.05% |
195,966
+23,224
| +13% | +$1.16M |
|
356
Grayscale Bitcoin Trust
GBTC
$9.59B
| $9.75M | 0.05% |
149,611
-15,455
| -9% | -$1.14M |
|
357
Dover
DOV
$27.7B
| $9.74M | 0.05% |
55,437
+350
| +0.6% | +$67.3K |
|
358
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $9.67M | 0.05% |
257,248
-12,606
| -5% | -$486K |
|
359
Kinder Morgan
KMI
$69.9B
| $9.66M | 0.05% |
338,558
+20,383
| +6% | +$564K |
|
360
Public Storage
PSA
$60.9B
| $9.65M | 0.05% |
32,238
+2,919
| +10% | +$873K |
|
361
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
| $9.62M | 0.05% |
278,658
-18,740
| -6% | -$660K |
|
362
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $9.6M | 0.05% |
233,028
-57,961
| -20% | -$2.43M |
|
363
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
| $9.57M | 0.05% |
254,655
-47,005
| -16% | -$1.77M |
|
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $9.49M | 0.05% |
333,597
+23,480
| +8% | +$758K |
|
365
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $9.49M | 0.05% |
36,925
-739
| -2% | -$200K |
|
366
Phillips 66
PSX
$82.7B
| $9.46M | 0.05% |
76,624
-3,363
| -4% | -$414K |
|
367
Huntington Bancshares
HBAN
$35.1B
| $9.44M | 0.05% |
629,161
+17,480
| +3% | +$282K |
|
368
Nike
NKE
$63.3B
| $9.42M | 0.05% |
148,376
-8,316
| -5% | -$612K |
|
369
Travelers Companies
TRV
$78B
| $9.32M | 0.05% |
35,259
-1,861
| -5% | -$464K |
|
370
Northrop Grumman
NOC
$77.9B
| $9.31M | 0.05% |
18,178
-2,524
| -12% | -$1.2M |
|
371
Vanguard Health Care ETF
VHT
$18.1B
| $9.3M | 0.05% |
35,121
-41,913
| -54% | -$11.2M |
|
372
Citigroup
C
$224B
| $9.22M | 0.04% |
129,845
-45,881
| -26% | -$3.5M |
|
373
T-Mobile US
TMUS
$190B
| $9.15M | 0.04% |
34,315
+2,846
| +9% | +$702K |
|
374
TJX Companies
TJX
$174B
| $9.04M | 0.04% |
74,245
+8,751
| +13% | +$1.06M |
|
375
Comcast
CMCSA
$87.2B
| $9.04M | 0.04% |
245,006
-10,638
| -4% | -$384K |
|
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.