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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$70.5B
| $58.9M | 0.29% |
634,418
-23,986
| -4% | -$2.42M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $55.6M | 0.27% |
953,012
-412,936
| -30% | -$25.6M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $54.4M | 0.26% |
1,070,356
-54,978
| -5% | -$2.78M |
|
54
Caterpillar
CAT
$361B
| $52.9M | 0.26% |
160,397
-3,549
| -2% | -$1.26M |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $51.6M | 0.25% |
1,736,361
-157,563
| -8% | -$4.81M |
|
56
Home Depot
HD
$337B
| $51.1M | 0.25% |
139,533
-11,543
| -8% | -$4.5M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $51M | 0.25% |
564,472
-129,780
| -19% | -$12.8M |
|
58
iShares US Technology ETF
IYW
$22.6B
| $50.9M | 0.25% |
362,246
+10,813
| +3% | +$1.68M |
|
59
UnitedHealth
UNH
$382B
| $50M | 0.24% |
95,475
-2,514
| -3% | -$1.29M |
|
60
Broadcom
AVGO
$1.76T
| $49.6M | 0.24% |
296,201
-50,390
| -15% | -$10.7M |
|
61
Chevron
CVX
$382B
| $49.5M | 0.24% |
295,875
-21,032
| -7% | -$3.29M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$186B
| $48.6M | 0.24% |
642,495
-96,672
| -13% | -$7.23M |
|
|
63
Schwab US Broad Market ETF
SCHB
$42.3B
| $47.4M | 0.23% |
2,008,516
+1,903,192
| +1,807% | +$43.3M |
|
64
Johnson & Johnson
JNJ
$640B
| $46.7M | 0.23% |
281,716
-52,671
| -16% | -$8.24M |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $45.5M | 0.22% |
565,876
-68,425
| -11% | -$5.97M |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $45.1M | 0.22% |
2,566,326
+89,663
| +4% | +$1.59M |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $44.6M | 0.22% |
200,965
-26,554
| -12% | -$6.34M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $44.6M | 0.22% |
365,241
-25,454
| -7% | -$3.28M |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $43.7M | 0.21% |
843,690
+67,859
| +9% | +$3.78M |
|
70
Deere & Co
DE
$165B
| $42.9M | 0.21% |
91,360
-492
| -0.5% | -$230K |
|
71
First Trust Value Line Dividend Fund
FVD
$8.44B
| $42.6M | 0.21% |
954,941
-33,670
| -3% | -$1.5M |
|
72
McDonald's
MCD
$193B
| $42.6M | 0.21% |
136,274
-10,320
| -7% | -$3.09M |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $42.5M | 0.21% |
1,269,114
+204,462
| +19% | +$7.29M |
|
74
IBM
IBM
$213B
| $42.3M | 0.2% |
170,139
-20,747
| -11% | -$5.07M |
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $42.2M | 0.2% |
839,160
-457,602
| -35% | -$23.1M |
|
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.