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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$28.1B
| $5.06M | 0.02% |
57,498
+21,837
| +61% | +$1.65M |
|
|
IBTP
577
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
| $4.97M | 0.02% |
193,671
+27,612
| +17% | +$694K |
|
578
W.P. Carey
WPC
$16.5B
| $4.95M | 0.02% |
78,387
+38
| +0% | +$2.25K |
|
579
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $4.94M | 0.02% |
150,570
+6,459
| +4% | +$225K |
|
580
Vanguard Total World Stock ETF
VT
$79.1B
| $4.93M | 0.02% |
42,554
-3,017
| -7% | -$361K |
|
581
Analog Devices
ADI
$183B
| $4.92M | 0.02% |
24,381
-3,241
| -12% | -$700K |
|
582
iShares Biotechnology ETF
IBB
$9.31B
| $4.88M | 0.02% |
38,177
+703
| +2% | +$95.3K |
|
583
General Motors
GM
$76.5B
| $4.88M | 0.02% |
103,683
-21,423
| -17% | -$1.06M |
|
584
Cigna
CI
$72.2B
| $4.83M | 0.02% |
14,676
-2,074
| -12% | -$625K |
|
585
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $4.83M | 0.02% |
139,392
-25,776
| -16% | -$918K |
|
586
Intercontinental Exchange
ICE
$83.3B
| $4.82M | 0.02% |
27,948
-5,234
| -16% | -$858K |
|
587
Shell
SHEL
$248B
| $4.82M | 0.02% |
65,769
-3,798
| -5% | -$256K |
|
588
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $4.82M | 0.02% |
232,084
+3,253
| +1% | +$66.8K |
|
589
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.77M | 0.02% |
390,298
+104,159
| +36% | +$1.29M |
|
|
FSCO
590
FS Credit Opportunities Corp
FSCO
$1.01B
| $4.73M | 0.02% |
671,532
-67,831
| -9% | -$471K |
|
591
Yum! Brands
YUM
$40.9B
| $4.72M | 0.02% |
29,965
+4,000
| +15% | +$576K |
|
|
TLN
592
Talen Energy Corp
TLN
$16.1B
| $4.71M | 0.02% |
23,584
+13,198
| +127% | +$2.86M |
|
593
Kenvue
KVUE
$36.9B
| $4.7M | 0.02% |
196,104
-15,854
| -7% | -$351K |
|
594
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $4.7M | 0.02% |
105,896
+40,974
| +63% | +$1.87M |
|
595
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $4.68M | 0.02% |
107,881
+19,467
| +22% | +$871K |
|
596
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $4.68M | 0.02% |
63,543
-9,504
| -13% | -$753K |
|
597
Annaly Capital Management
NLY
$17.2B
| $4.67M | 0.02% |
230,112
-35,232
| -13% | -$725K |
|
598
Exelon
EXC
$46.9B
| $4.67M | 0.02% |
101,372
-3,420
| -3% | -$143K |
|
599
iShares MSCI Japan ETF
EWJ
$22.3B
| $4.67M | 0.02% |
68,069
+60,703
| +824% | +$4.17M |
|
600
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $4.67M | 0.02% |
73,301
+46,421
| +173% | +$3.11M |
|
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.