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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 | |
|---|---|---|---|---|---|---|
501
American Century Diversified Corporate Bond ETF
KORP
$883M
| $6.15M | 0.03% |
131,533
+26,312
| +25% | +$1.22M |
|
502
WisdomTree International Equity Fund
DWM
$682M
| $6.11M | 0.03% |
105,075
+76,884
| +273% | +$4.33M |
|
503
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $6.11M | 0.03% |
201,485
+12,852
| +7% | +$375K |
|
504
iShares Global 100 ETF
IOO
$9.05B
| $6.04M | 0.03% |
62,741
-11,948
| -16% | -$1.21M |
|
505
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.02M | 0.03% |
74,634
+1,270
| +2% | +$111K |
|
506
Global X US Preferred ETF
PFFD
$2.17B
| $6.01M | 0.03% |
315,721
+46,688
| +17% | +$917K |
|
507
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $6.01M | 0.03% |
86,298
+9,323
| +12% | +$633K |
|
508
Hartford Municipal Opportunities ETF
HMOP
$784M
| $6.01M | 0.03% |
156,282
+16,511
| +12% | +$639K |
|
509
Aflac
AFL
$64.5B
| $5.99M | 0.03% |
53,853
-13,566
| -20% | -$1.44M |
|
510
Ball Corp
BALL
$17.3B
| $5.98M | 0.03% |
114,845
-326
| -0.3% | -$17.1K |
|
511
Sysco
SYY
$40.7B
| $5.98M | 0.03% |
79,650
+5,813
| +8% | +$426K |
|
512
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.97M | 0.03% |
116,921
-33,279
| -22% | -$1.7M |
|
513
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $5.95M | 0.03% |
32,294
+20,695
| +178% | +$3.87M |
|
514
Equinix
EQIX
$102B
| $5.92M | 0.03% |
7,255
+38
| +0.5% | +$34.2K |
|
515
Motorola Solutions
MSI
$72.6B
| $5.9M | 0.03% |
13,478
-1,036
| -7% | -$462K |
|
516
CVS Health
CVS
$134B
| $5.88M | 0.03% |
86,770
+6,642
| +8% | +$397K |
|
517
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $5.83M | 0.03% |
119,407
-10,405
| -8% | -$521K |
|
518
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $5.81M | 0.03% |
156,308
-2,319
| -1% | -$87.5K |
|
519
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $5.81M | 0.03% |
140,157
-33,824
| -19% | -$1.43M |
|
520
CSX Corp
CSX
$92.3B
| $5.8M | 0.03% |
197,208
-22,150
| -10% | -$704K |
|
521
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $5.78M | 0.03% |
80,724
+17,084
| +27% | +$1.02M |
|
522
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $5.77M | 0.03% |
225,569
+1,872
| +0.8% | +$47.3K |
|
523
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $5.75M | 0.03% |
112,517
+2,275
| +2% | +$115K |
|
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.74M | 0.03% |
109,382
+102
| +0.1% | +$5.3K |
|
525
PayPal
PYPL
$49.5B
| $5.71M | 0.03% |
87,579
-7,934
| -8% | -$618K |
|
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.