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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 | |
|---|---|---|---|---|---|---|
876
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $2.6M | 0.01% |
110,774
-673,765
| -86% | -$17.2M |
|
877
Workday
WDAY
$40.8B
| $2.59M | 0.01% |
11,095
+306
| +3% | +$78.1K |
|
878
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $2.58M | 0.01% |
69,821
-3,477
| -5% | -$124K |
|
879
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $2.57M | 0.01% |
25,597
+742
| +3% | +$76.7K |
|
|
DOCT
880
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $2.57M | 0.01% |
67,055
-1,575
| -2% | -$62.1K |
|
881
Invesco Preferred ETF
PGX
$3.81B
| $2.55M | 0.01% |
227,445
-226,999
| -50% | -$2.63M |
|
882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $2.55M | 0.01% |
22,053
-6,526
| -23% | -$758K |
|
883
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $2.55M | 0.01% |
42,972
+859
| +2% | +$54K |
|
884
Elbit Systems
ESLT
$38.9B
| $2.53M | 0.01% |
6,607
+18
| +0.3% | +$5.83K |
|
885
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $2.53M | 0.01% |
54,272
-1,849
| -3% | -$88.8K |
|
886
Nasdaq
NDAQ
$52.3B
| $2.53M | 0.01% |
33,312
-661
| -2% | -$52K |
|
887
ProShares Ultra Russell2000
UWM
$249M
| $2.52M | 0.01% |
75,245
+3,451
| +5% | +$138K |
|
888
Welltower
WELL
$168B
| $2.5M | 0.01% |
16,316
-1,305
| -7% | -$186K |
|
889
Molson Coors Class B
TAP
$7.86B
| $2.5M | 0.01% |
40,993
-1,018
| -2% | -$58.6K |
|
890
Sabra Healthcare REIT
SBRA
$5.2B
| $2.48M | 0.01% |
142,117
-11,073
| -7% | -$187K |
|
891
Timothy Plan High Dividend Stock ETF
TPHD
$365M
| $2.48M | 0.01% |
65,909
-2,162
| -3% | -$80.7K |
|
892
Copart
CPRT
$27.2B
| $2.48M | 0.01% |
43,776
-14,145
| -24% | -$796K |
|
|
DFSD
893
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $2.46M | 0.01% |
51,699
+4,551
| +10% | +$215K |
|
894
Apollo Global Management
APO
$74.6B
| $2.45M | 0.01% |
17,861
-566
| -3% | -$87K |
|
895
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $2.44M | 0.01% |
51,226
-58,284
| -53% | -$2.94M |
|
896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.44M | 0.01% |
51,388
-8,363
| -14% | -$399K |
|
897
Robinhood
HOOD
$84.1B
| $2.43M | 0.01% |
58,421
+39,792
| +214% | +$1.89M |
|
898
Hartford Financial Services
HIG
$38.9B
| $2.43M | 0.01% |
19,610
-109
| -0.6% | -$12.5K |
|
899
Nucor
NUE
$62.4B
| $2.42M | 0.01% |
20,147
+1,315
| +7% | +$169K |
|
900
American International
AIG
$41.8B
| $2.41M | 0.01% |
27,756
-253
| -0.9% | -$19.7K |
|
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.