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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 | |
|---|---|---|---|---|---|---|
976
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $2.05M | 0.01% |
57,999
-90,520
| -61% | -$3.23M |
|
977
Targa Resources
TRGP
$55.5B
| $2.05M | 0.01% |
10,211
-650
| -6% | -$129K |
|
|
STXF
978
Strive 500 ETF
STXF
$1.16B
| $2.04M | 0.01% |
56,691
+584
| +1% | +$22.2K |
|
979
Amplify Cybersecurity ETF
HACK
$2.91B
| $2.04M | 0.01% |
28,433
-638
| -2% | -$49K |
|
980
Teledyne Technologies
TDY
$31.8B
| $2.04M | 0.01% |
4,101
-283
| -6% | -$140K |
|
981
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $2.02M | 0.01% |
123,673
-4,986
| -4% | -$81.8K |
|
982
Johnson Controls International
JCI
$93.3B
| $2.02M | 0.01% |
25,223
+510
| +2% | +$41.9K |
|
983
HCA Healthcare
HCA
$88.6B
| $2.01M | 0.01% |
5,829
-740
| -11% | -$238K |
|
984
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $2.01M | 0.01% |
45,643
+3,031
| +7% | +$137K |
|
985
Copa Holdings
CPA
$6.19B
| $1.99M | 0.01% |
21,566
+704
| +3% | +$65.3K |
|
986
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.99M | 0.01% |
66,854
+479
| +0.7% | +$15K |
|
987
Seagate
STX
$194B
| $1.99M | 0.01% |
23,412
-164
| -0.7% | -$15.5K |
|
|
GRMN
988
Garmin
GRMN
$58.9B
| $1.98M | 0.01% |
9,140
-1,254
| -12% | -$271K |
|
989
Global Ship Lease
GSL
$1.55B
| $1.97M | 0.01% |
86,387
+6,793
| +9% | +$152K |
|
990
Thor Industries
THO
$4.16B
| $1.97M | 0.01% |
26,036
-8,536
| -25% | -$803K |
|
991
Phillips Edison & Co
PECO
$5.3B
| $1.97M | 0.01% |
54,010
-37,699
| -41% | -$1.36M |
|
992
CBRE Group
CBRE
$43.8B
| $1.96M | 0.01% |
14,974
-619
| -4% | -$84.1K |
|
993
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $1.96M | 0.01% |
26,109
+2,011
| +8% | +$162K |
|
994
iShares Global Energy ETF
IXC
$2.76B
| $1.95M | 0.01% |
46,403
-29,249
| -39% | -$1.17M |
|
995
Western Midstream Partners
WES
$19.1B
| $1.95M | 0.01% |
47,655
+1,756
| +4% | +$71.5K |
|
996
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
| $1.95M | 0.01% |
19,476
+8,195
| +73% | +$289K |
|
997
Hewlett Packard
HPE
$70.3B
| $1.95M | 0.01% |
126,393
+1,395
| +1% | +$27.8K |
|
998
Bain Capital Specialty
BCSF
$824M
| $1.95M | 0.01% |
117,412
+4,308
| +4% | +$75.9K |
|
999
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $1.95M | 0.01% |
7,890
+333
| +4% | +$86.8K |
|
1000
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.94M | 0.01% |
173,245
+4,418
| +3% | +$50.3K |
|
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.