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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 | |
|---|---|---|---|---|---|---|
776
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3.17M | 0.02% |
42,778
+809
| +2% | +$62.4K |
|
777
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.17M | 0.02% |
59,729
-5,921
| -9% | -$324K |
|
778
Hershey
HSY
$36B
| $3.16M | 0.02% |
18,480
+2
| +0% | +$327 |
|
779
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.13M | 0.02% |
39,627
-8,386
| -17% | -$658K |
|
780
EQT Corp
EQT
$33B
| $3.13M | 0.02% |
58,512
+8,278
| +16% | +$423K |
|
781
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.12M | 0.02% |
114,348
+44,342
| +63% | +$1.18M |
|
782
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
| $3.11M | 0.02% |
122,918
+9,983
| +9% | +$257K |
|
783
Regeneron Pharmaceuticals
REGN
$78.3B
| $3.11M | 0.02% |
4,905
-1,835
| -27% | -$1.26M |
|
784
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.1M | 0.02% |
34,192
+5,174
| +18% | +$523K |
|
785
Newmont
NEM
$103B
| $3.09M | 0.02% |
63,996
-1,411
| -2% | -$61.9K |
|
786
iShares Dow Jones US ETF
IYY
$3.05B
| $3.08M | 0.01% |
22,603
+6,107
| +37% | +$876K |
|
787
Airbnb
ABNB
$89B
| $3.06M | 0.01% |
25,652
-2,253
| -8% | -$302K |
|
788
Vanguard Financials ETF
VFH
$13.7B
| $3.06M | 0.01% |
25,602
-24,229
| -49% | -$2.95M |
|
789
Churchill Downs
CHDN
$5.95B
| $3.05M | 0.01% |
27,474
+928
| +3% | +$111K |
|
|
LADR
790
Ladder Capital
LADR
$1.22B
| $3.04M | 0.01% |
261,562
| – | – |
|
791
Corning
GLW
$137B
| $3.04M | 0.01% |
66,354
+510
| +0.8% | +$25.2K |
|
792
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $3.04M | 0.01% |
40,179
+1,660
| +4% | +$143K |
|
793
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $3.03M | 0.01% |
161,797
+107,128
| +196% | +$2M |
|
794
BHP
BHP
$222B
| $3.03M | 0.01% |
62,324
+3,425
| +6% | +$171K |
|
|
XYZ
795
Block Inc
XYZ
$50.4B
| $3.02M | 0.01% |
55,592
+707
| +1% | +$52.8K |
|
796
Cloudflare
NET
$107B
| $3.02M | 0.01% |
26,792
+2,359
| +10% | +$313K |
|
797
AllianceBernstein
AB
$3.46B
| $3.02M | 0.01% |
78,740
-20,129
| -20% | -$758K |
|
798
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $2.99M | 0.01% |
96,898
-18,758
| -16% | -$606K |
|
|
ZDEK
799
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
| $2.99M | 0.01% |
126,232
+16,532
| +15% | +$396K |
|
800
Vertiv
VRT
$104B
| $2.98M | 0.01% |
41,267
+12,291
| +42% | +$1.31M |
|
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.