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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$16.7B
| $9.03M | 0.04% |
163,816
+2,462
| +2% | +$135K |
|
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $9.02M | 0.04% |
208,279
+187,387
| +897% | +$8.16M |
|
378
Prologis
PLD
$135B
| $9.01M | 0.04% |
80,570
+1,403
| +2% | +$162K |
|
379
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
| $8.95M | 0.04% |
291,151
-28,604
| -9% | -$894K |
|
380
Realty Income
O
$59.1B
| $8.92M | 0.04% |
153,701
+1,260
| +0.8% | +$69.7K |
|
381
Fidelity Value Factor ETF
FVAL
$1.35B
| $8.89M | 0.04% |
149,188
+2,087
| +1% | +$130K |
|
382
Applied Materials
AMAT
$410B
| $8.88M | 0.04% |
61,213
+6,008
| +11% | +$1.01M |
|
383
Schwab International Equity ETF
SCHF
$67B
| $8.88M | 0.04% |
448,839
+213,571
| +91% | +$4.19M |
|
384
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $8.87M | 0.04% |
127,558
+32,338
| +34% | +$2.29M |
|
385
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.86M | 0.04% |
172,121
-54,832
| -24% | -$3.02M |
|
386
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $8.84M | 0.04% |
107,142
+7,736
| +8% | +$647K |
|
387
FedEx
FDX
$73.1B
| $8.83M | 0.04% |
36,218
-5,925
| -14% | -$1.54M |
|
388
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $8.76M | 0.04% |
422,240
+105,473
| +33% | +$2.17M |
|
389
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $8.68M | 0.04% |
445,764
-25,280
| -5% | -$492K |
|
390
Invesco Large Cap Growth ETF
PWB
$2.33B
| $8.66M | 0.04% |
90,163
+2,859
| +3% | +$296K |
|
391
Chipotle Mexican Grill
CMG
$47.3B
| $8.65M | 0.04% |
172,200
+39,019
| +29% | +$2.12M |
|
392
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $8.63M | 0.04% |
261,484
+189,029
| +261% | +$7.67M |
|
393
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
| $8.55M | 0.04% |
215,951
-1,044
| -0.5% | -$42.7K |
|
394
Independence Realty Trust
IRT
$3.91B
| $8.51M | 0.04% |
400,804
+11,250
| +3% | +$227K |
|
395
KKR & Co
KKR
$96B
| $8.5M | 0.04% |
73,561
+5,370
| +8% | +$739K |
|
396
Truist Financial
TFC
$63.3B
| $8.5M | 0.04% |
206,588
+19,411
| +10% | +$865K |
|
397
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $8.48M | 0.04% |
150,696
-18,402
| -11% | -$1.11M |
|
398
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $8.43M | 0.04% |
239,918
-26,625
| -10% | -$951K |
|
399
Gilead Sciences
GILD
$162B
| $8.41M | 0.04% |
75,051
-11,583
| -13% | -$1.2M |
|
400
Invesco Large Cap Value ETF
PWV
$1.71B
| $8.37M | 0.04% |
140,663
-7,262
| -5% | -$431K |
|
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.