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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 | |
|---|---|---|---|---|---|---|
601
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $4.66M | 0.02% |
125,914
-34,021
| -21% | -$1.28M |
|
602
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.66M | 0.02% |
44,092
+971
| +2% | +$103K |
|
603
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $4.65M | 0.02% |
40,871
-20,012
| -33% | -$2.47M |
|
604
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $4.65M | 0.02% |
175,111
+107,659
| +160% | +$2.87M |
|
605
Vanguard Energy ETF
VDE
$9.91B
| $4.64M | 0.02% |
35,761
-5,312
| -13% | -$671K |
|
606
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $4.64M | 0.02% |
34,851
+388
| +1% | +$55.2K |
|
607
Invesco Water Resources ETF
PHO
$2.08B
| $4.64M | 0.02% |
71,872
-3,461
| -5% | -$230K |
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $4.64M | 0.02% |
80,535
-1,625
| -2% | -$94.6K |
|
609
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $4.59M | 0.02% |
109,544
-5,331
| -5% | -$229K |
|
610
KLA
KLAC
$255B
| $4.58M | 0.02% |
67,330
-4,690
| -7% | -$338K |
|
611
United Rentals
URI
$71.6B
| $4.57M | 0.02% |
7,295
-522
| -7% | -$359K |
|
612
Marathon Petroleum
MPC
$91.3B
| $4.56M | 0.02% |
31,322
-19,450
| -38% | -$2.88M |
|
613
Booking.com
BKNG
$151B
| $4.53M | 0.02% |
24,575
-2,875
| -10% | -$550K |
|
|
MRSH
614
Marsh
MRSH
$91.4B
| $4.52M | 0.02% |
18,540
+843
| +5% | +$191K |
|
615
Franco-Nevada
FNV
$42.2B
| $4.52M | 0.02% |
28,662
-3,279
| -10% | -$459K |
|
616
Omega Healthcare
OHI
$14.6B
| $4.51M | 0.02% |
118,361
+16,382
| +16% | +$609K |
|
617
Ecolab
ECL
$79.7B
| $4.51M | 0.02% |
17,775
-83
| -0.5% | -$20.9K |
|
618
CAVA Group
CAVA
$7.39B
| $4.49M | 0.02% |
51,987
+985
| +2% | +$107K |
|
619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $4.49M | 0.02% |
76,916
-5,843
| -7% | -$341K |
|
620
Ameriprise Financial
AMP
$48.9B
| $4.48M | 0.02% |
9,264
-495
| -5% | -$260K |
|
621
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.48M | 0.02% |
12,970
-33,082
| -72% | -$10.4M |
|
622
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $4.47M | 0.02% |
46,364
-14,850
| -24% | -$1.54M |
|
623
UBS Group
UBS
$175B
| $4.45M | 0.02% |
145,380
+386
| +0.3% | +$12.9K |
|
|
FEOE
624
First Eagle Overseas Equity ETF
FEOE
$1.62B
| $4.44M | 0.02% |
+114,037
| New | +$4.27M |
|
625
Sony
SONY
$131B
| $4.42M | 0.02% |
174,145
-8,610
| -5% | -$199K |
|
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.