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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 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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $83.7M | 0.41% |
290,454
+38,521
| +15% | +$10.2M |
|
27
Alphabet (Google) Class A
GOOGL
$4.08T
| $83M | 0.4% |
536,904
-33,925
| -6% | -$6.15M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $80.8M | 0.39% |
772,772
-267,525
| -26% | -$30.2M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $80.7M | 0.39% |
516,789
+11,167
| +2% | +$2.04M |
|
30
iShares S&P 500 Value ETF
IVE
$49.6B
| $77.3M | 0.37% |
405,618
+3,681
| +0.9% | +$712K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $76.8M | 0.37% |
395,984
-11,504
| -3% | -$2.29M |
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $74.7M | 0.36% |
1,135,197
+124,135
| +12% | +$8.59M |
|
33
AbbVie
ABBV
$465B
| $71M | 0.34% |
338,655
-8,507
| -2% | -$1.65M |
|
34
Vanguard Mid-Cap ETF
VO
$107B
| $70.6M | 0.34% |
1,092,152
+19,728
| +2% | +$1.32M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $69.6M | 0.34% |
401,905
-425,004
| -51% | -$75.6M |
|
36
Eli Lilly
LLY
$1.09T
| $69.6M | 0.34% |
84,220
+1,300
| +2% | +$1.08M |
|
37
Visa
V
$697B
| $68.7M | 0.33% |
196,123
-8,318
| -4% | -$2.81M |
|
38
Vanguard Total International Stock ETF
VXUS
$153B
| $68.1M | 0.33% |
1,097,258
-75,218
| -6% | -$4.65M |
|
39
Costco
COST
$429B
| $67.8M | 0.33% |
71,722
-3,142
| -4% | -$3.06M |
|
40
ExxonMobil
XOM
$634B
| $67.7M | 0.33% |
569,488
-120,071
| -17% | -$13.3M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $66.4M | 0.32% |
643,022
-114,104
| -15% | -$12.9M |
|
|
42
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $65.4M | 0.32% |
890,801
+852,969
| +2,255% | +$59.2M |
|
43
Walmart Inc
WMT
$900B
| $64.8M | 0.31% |
738,134
-11,251
| -2% | -$1.06M |
|
44
Capital Group Growth ETF
CGGR
$23.7B
| $62.6M | 0.3% |
1,828,246
+33,646
| +2% | +$1.26M |
|
|
45
iShares S&P 100 ETF
OEF
$19.8B
| $62.5M | 0.3% |
632,327
+586,022
| +1,266% | +$168M |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $61.8M | 0.3% |
1,871,794
-252,579
| -12% | -$8.77M |
|
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $61.6M | 0.3% |
1,335,826
+651,131
| +95% | +$29.7M |
|
48
Tesla
TSLA
$1.21T
| $60.2M | 0.29% |
232,161
-19,271
| -8% | -$6.42M |
|
49
Procter & Gamble
PG
$347B
| $60M | 0.29% |
352,034
-30,869
| -8% | -$5.17M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $59.3M | 0.29% |
2,369,371
+46,478
| +2% | +$1.27M |
|
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.