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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $5.36M | 0.03% |
+58,441
| New | +$12.2M |
|
552
GE Vernova
GEV
$268B
| $5.36M | 0.03% |
17,543
-25
| -0.1% | -$8.72K |
|
553
Genuine Parts
GPC
$17.7B
| $5.35M | 0.03% |
44,868
+499
| +1% | +$60K |
|
554
Kroger
KR
$35.1B
| $5.34M | 0.03% |
78,851
+9,326
| +13% | +$591K |
|
555
Prudential Financial
PRU
$42.6B
| $5.32M | 0.03% |
47,596
+826
| +2% | +$94.1K |
|
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.31M | 0.03% |
96,353
+2,283
| +2% | +$128K |
|
557
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.27M | 0.03% |
49,960
-5,346
| -10% | -$565K |
|
558
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $5.27M | 0.03% |
268,924
+253,340
| +1,626% | +$4.93M |
|
559
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
| $5.25M | 0.03% |
152,292
-2,391
| -2% | -$84.2K |
|
560
Tyler Technologies
TYL
$12.5B
| $5.25M | 0.03% |
9,026
+199
| +2% | +$118K |
|
561
Alibaba
BABA
$305B
| $5.23M | 0.03% |
39,528
-15,905
| -29% | -$1.83M |
|
562
McKesson
MCK
$97.1B
| $5.22M | 0.03% |
7,762
-643
| -8% | -$398K |
|
563
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
| $5.22M | 0.03% |
148,511
-9,960
| -6% | -$360K |
|
564
Starwood Property Trust
STWD
$5.94B
| $5.22M | 0.03% |
264,014
+13,188
| +5% | +$259K |
|
565
Linde
LIN
$223B
| $5.19M | 0.03% |
11,150
-2,203
| -16% | -$992K |
|
566
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $5.18M | 0.03% |
46,991
-10,188
| -18% | -$1.12M |
|
567
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $5.15M | 0.02% |
309,711
+93,286
| +43% | +$1.67M |
|
568
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $5.15M | 0.02% |
229,328
-32,622
| -12% | -$730K |
|
569
First Trust Indxx NextG ETF
NXTG
$553M
| $5.14M | 0.02% |
60,590
-226
| -0.4% | -$19.7K |
|
570
Fidelity MSCI Industrials Index ETF
FIDU
$2.36B
| $5.13M | 0.02% |
74,938
+22,078
| +42% | +$1.58M |
|
|
KHPI
571
Kensington Hedged Premium Income ETF
KHPI
$418M
| $5.12M | 0.02% |
213,783
+180,927
| +551% | +$4.56M |
|
572
Rockwell Automation
ROK
$50B
| $5.12M | 0.02% |
19,802
+2,331
| +13% | +$649K |
|
573
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.11M | 0.02% |
100,002
-8,134
| -8% | -$413K |
|
574
Dimensional US High Profitability ETF
DUHP
$12.5B
| $5.09M | 0.02% |
153,678
-25,078
| -14% | -$862K |
|
575
AstraZeneca
AZN
$243B
| $5.06M | 0.02% |
34,420
-6,610
| -16% | -$956K |
|
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.