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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $7.06M | 0.03% |
138,246
+6,673
| +5% | +$346K |
|
452
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $7.04M | 0.03% |
202,667
-22,762
| -10% | -$807K |
|
453
Intuitive Surgical
ISRG
$125B
| $7.04M | 0.03% |
14,211
-1,424
| -9% | -$788K |
|
454
Shopify
SHOP
$152B
| $7.02M | 0.03% |
73,476
-6,443
| -8% | -$702K |
|
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $6.98M | 0.03% |
85,315
-11,170
| -12% | -$904K |
|
456
Ares Capital
ARCC
$13.5B
| $6.97M | 0.03% |
314,641
-12,296
| -4% | -$279K |
|
457
Wabtec
WAB
$49.1B
| $6.94M | 0.03% |
38,278
-464
| -1% | -$89K |
|
458
American Tower
AMT
$80.8B
| $6.93M | 0.03% |
31,849
+45
| +0.1% | +$8.83K |
|
459
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
| $6.91M | 0.03% |
208,057
+9,477
| +5% | +$320K |
|
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.89M | 0.03% |
62,408
-2,248
| -3% | -$248K |
|
461
Sherwin-Williams
SHW
$82.7B
| $6.88M | 0.03% |
19,690
+569
| +3% | +$200K |
|
462
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $6.86M | 0.03% |
192,479
-34,982
| -15% | -$1.29M |
|
463
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $6.86M | 0.03% |
98,241
-7,467
| -7% | -$518K |
|
464
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
| $6.83M | 0.03% |
261,123
-22,836
| -8% | -$628K |
|
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $6.82M | 0.03% |
162,074
-57,408
| -26% | -$2.39M |
|
466
Arista Networks
ANET
$227B
| $6.8M | 0.03% |
87,730
+5,241
| +6% | +$531K |
|
467
Consolidated Edison
ED
$40.1B
| $6.78M | 0.03% |
61,342
+2,534
| +4% | +$249K |
|
468
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
| $6.75M | 0.03% |
255,037
-6,530
| -2% | -$183K |
|
469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $6.74M | 0.03% |
185,796
+34,994
| +23% | +$1.28M |
|
470
Dell
DELL
$262B
| $6.71M | 0.03% |
73,665
+2,530
| +4% | +$268K |
|
471
Dimensional US Small Cap ETF
DFAS
$15.5B
| $6.65M | 0.03% |
111,361
+27,629
| +33% | +$1.78M |
|
472
Carrier Global
CARR
$51B
| $6.65M | 0.03% |
104,841
+3,175
| +3% | +$211K |
|
473
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $6.63M | 0.03% |
132,189
+91,661
| +226% | +$4.59M |
|
474
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $6.6M | 0.03% |
232,371
-2,474
| -1% | -$65.2K |
|
475
Valero Energy
VLO
$90.1B
| $6.6M | 0.03% |
49,961
+6,722
| +16% | +$892K |
|
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.