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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 | |
|---|---|---|---|---|---|---|
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $41.8M | 0.2% |
828,335
-227,021
| -22% | -$11.5M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $41M | 0.2% |
513,354
-7,145
| -1% | -$585K |
|
78
Netflix
NFLX
$305B
| $40.7M | 0.2% |
436,950
-46,960
| -10% | -$4.47M |
|
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $39.8M | 0.19% |
308,701
-671
| -0.2% | -$86.8K |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $39.4M | 0.19% |
581,800
-38,424
| -6% | -$2.89M |
|
81
Eaton
ETN
$150B
| $38.4M | 0.19% |
141,120
+11,600
| +9% | +$3.61M |
|
82
Verizon
VZ
$193B
| $38.1M | 0.18% |
840,238
-45,155
| -5% | -$1.88M |
|
83
First Trust Capital Strength ETF
FTCS
$7.95B
| $37.5M | 0.18% |
417,954
-86,461
| -17% | -$7.72M |
|
84
Stryker
SYK
$133B
| $37.4M | 0.18% |
100,409
+1,313
| +1% | +$500K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.7M | 0.18% |
371,116
-12,073
| -3% | -$1.18M |
|
86
Davis Select US Equity ETF
DUSA
$1.26B
| $36.6M | 0.18% |
864,632
+18,950
| +2% | +$833K |
|
87
Capital Group Core Equity ETF
CGUS
$11.2B
| $36.6M | 0.18% |
1,094,834
+130,958
| +14% | +$4.6M |
|
88
iShares Russell 2000 ETF
IWM
$80.2B
| $36.4M | 0.18% |
182,294
-20,649
| -10% | -$4.48M |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $36.3M | 0.18% |
392,659
+23,278
| +6% | +$2.13M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $36.3M | 0.18% |
398,776
-37,722
| -9% | -$3.36M |
|
91
Coca-Cola
KO
$381B
| $36.2M | 0.18% |
505,213
-22,084
| -4% | -$1.47M |
|
92
Fidelity Quality Factor ETF
FQAL
$1.41B
| $35.7M | 0.17% |
555,932
+15,054
| +3% | +$1,000K |
|
93
Mastercard
MA
$510B
| $35.2M | 0.17% |
64,191
-3,903
| -6% | -$2.12M |
|
94
Invesco NASDAQ 100 ETF
QQQM
$96B
| $34.3M | 0.17% |
177,653
-22,045
| -11% | -$4.61M |
|
95
Goldman Sachs
GS
$302B
| $34.3M | 0.17% |
62,750
-2,536
| -4% | -$1.53M |
|
96
NextEra Energy
NEE
$183B
| $33.8M | 0.16% |
476,822
-27,583
| -5% | -$1.95M |
|
|
DFUS
97
Dimensional US Equity ETF
DFUS
$20.7B
| $33.5M | 0.16% |
553,554
-48,112
| -8% | -$3.07M |
|
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $33.4M | 0.16% |
489,553
+86,675
| +22% | +$6.52M |
|
99
AT&T
T
$159B
| $33M | 0.16% |
1,168,395
-82,849
| -7% | -$2.08M |
|
100
Fidelity Enhanced International ETF
FENI
$10.9B
| $32.7M | 0.16% |
1,097,753
+629,478
| +134% | +$18.5M |
|
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.