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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Utilities ETF
IDU
$1.4B
| $1.4M | 0.01% |
13,771
-294
| -2% | -$29.4K |
|
1177
Raymond James Financial
RJF
$34.7B
| $1.39M | 0.01% |
10,038
+5,643
| +128% | +$876K |
|
1178
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
| $1.39M | 0.01% |
41,993
+20,512
| +95% | +$692K |
|
1179
Bitwise Bitcoin ETF
BITB
$2.49B
| $1.39M | 0.01% |
30,950
+930
| +3% | +$47.1K |
|
1180
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $1.39M | 0.01% |
56,826
+18,969
| +50% | +$466K |
|
1181
FNB Corp
FNB
$6.84B
| $1.39M | 0.01% |
103,178
-915
| -0.9% | -$13.4K |
|
1182
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $1.39M | 0.01% |
49,014
-3,090
| -6% | -$92K |
|
1183
NVR
NVR
$17B
| $1.38M | 0.01% |
191
-177
| -48% | -$1.35M |
|
1184
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
| $1.38M | 0.01% |
54,752
-15,401
| -22% | -$388K |
|
|
ANSS
1185
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
4,365
-282
| -6% | -$94.6K |
|
|
PDT
1186
John Hancock Premium Dividend Fund
PDT
$625M
| $1.38M | 0.01% |
105,638
-1,679
| -2% | -$21.5K |
|
1187
Xylem
XYL
$28.5B
| $1.38M | 0.01% |
11,560
+214
| +2% | +$26.5K |
|
1188
Equifax
EFX
$20.8B
| $1.38M | 0.01% |
5,668
-288
| -5% | -$72.4K |
|
1189
Agnico Eagle Mines
AEM
$83.8B
| $1.38M | 0.01% |
12,725
-12,469
| -49% | -$1.19M |
|
1190
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $1.38M | 0.01% |
38,625
-348
| -0.9% | -$12.4K |
|
1191
Jackson Financial
JXN
$9.38B
| $1.38M | 0.01% |
16,454
-42,910
| -72% | -$3.81M |
|
1192
Bio-Techne
TECH
$11.2B
| $1.37M | 0.01% |
23,425
-8,165
| -26% | -$553K |
|
1193
Tyson Foods
TSN
$20.5B
| $1.37M | 0.01% |
21,471
+10,924
| +104% | +$641K |
|
1194
TE Connectivity
TEL
$63.2B
| $1.37M | 0.01% |
9,683
-9,187
| -49% | -$1.36M |
|
1195
Innovator US Equity Buffer ETF December
BDEC
$222M
| $1.37M | 0.01% |
32,644
+4,287
| +15% | +$185K |
|
1196
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $1.36M | 0.01% |
20,016
-1,843
| -8% | -$126K |
|
1197
Western Union
WU
$2.26B
| $1.36M | 0.01% |
128,360
+16,402
| +15% | +$174K |
|
1198
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $1.36M | 0.01% |
13,082
-106
| -0.8% | -$11.4K |
|
|
PPL
1199
PPL Corp
PPL
$26.3B
| $1.35M | 0.01% |
37,333
-4,164
| -10% | -$141K |
|
1200
Idexx Laboratories
IDXX
$46.1B
| $1.35M | 0.01% |
3,209
+304
| +10% | +$132K |
|
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.