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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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$196B
| $4.16M | 0.02% |
67,612
+9,575
| +16% | +$929K |
|
652
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.16M | 0.02% |
145,405
+15,985
| +12% | +$450K |
|
653
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $4.16M | 0.02% |
138,735
+103
| +0.1% | +$3.15K |
|
654
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
| $4.14M | 0.02% |
207,205
+48,428
| +31% | +$1.03M |
|
655
Snowflake
SNOW
$110B
| $4.13M | 0.02% |
28,262
+1,929
| +7% | +$327K |
|
656
AB Ultra Short Income ETF
YEAR
$1.51B
| $4.13M | 0.02% |
81,617
+25,934
| +47% | +$1.31M |
|
657
ARK Web x.0 ETF
ARKW
$1.75B
| $4.13M | 0.02% |
43,577
-6,977
| -14% | -$769K |
|
658
iShares Future Exponential Technologies ETF
XT
$3.93B
| $4.12M | 0.02% |
71,595
-1,480
| -2% | -$90.5K |
|
659
Capital Group International Equity ETF
CGIE
$2.42B
| $4.11M | 0.02% |
140,289
+4,726
| +3% | +$138K |
|
660
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $4.1M | 0.02% |
80,726
+53,926
| +201% | +$2.74M |
|
661
Avantis International Equity ETF
AVDE
$18.4B
| $4.06M | 0.02% |
61,206
-1,246
| -2% | -$81K |
|
662
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.04M | 0.02% |
49,378
-2,906
| -6% | -$170K |
|
663
Clorox
CLX
$12.7B
| $4.03M | 0.02% |
27,380
+1,225
| +5% | +$187K |
|
664
Cencora
COR
$59.6B
| $4M | 0.02% |
14,399
+57
| +0.4% | +$14.3K |
|
665
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
| $4M | 0.02% |
156,436
+26,115
| +20% | +$672K |
|
|
TRPA
666
Hartford AAA CLO ETF
TRPA
$111M
| $3.98M | 0.02% |
102,528
+5,310
| +5% | +$207K |
|
667
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $3.97M | 0.02% |
79,878
+21,887
| +38% | +$1.09M |
|
668
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $3.95M | 0.02% |
39,751
+8,125
| +26% | +$807K |
|
669
JPMorgan Municipal ETF
JMUB
$8.44B
| $3.95M | 0.02% |
78,973
+6,787
| +9% | +$341K |
|
670
Royal Caribbean
RCL
$87.1B
| $3.95M | 0.02% |
19,206
-462
| -2% | -$109K |
|
671
Wheaton Precious Metals
WPM
$52.4B
| $3.94M | 0.02% |
50,757
-3,689
| -7% | -$246K |
|
672
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.92M | 0.02% |
28,493
+5,154
| +22% | +$748K |
|
|
SASR
673
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.91M | 0.02% |
139,782
-6,793
| -5% | -$216K |
|
674
Kinross Gold
KGC
$28B
| $3.88M | 0.02% |
307,862
-51,150
| -14% | -$574K |
|
675
BP
BP
$109B
| $3.86M | 0.02% |
114,375
-239
| -0.2% | -$7.8K |
|
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.