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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $32.4M | 0.16% |
434,091
-244,589
| -36% | -$17.7M |
|
102
iShares Russell 1000 Value ETF
IWD
$81.8B
| $32.1M | 0.16% |
170,436
-44,862
| -21% | -$8.54M |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $32.1M | 0.16% |
320,508
-74,919
| -19% | -$7.64M |
|
|
104
Avantis US Large Cap Value ETF
AVLV
$18B
| $32M | 0.16% |
+491,200
| New | +$33.3M |
|
105
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $31.6M | 0.15% |
558,935
+81,402
| +17% | +$4.75M |
|
106
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $31.5M | 0.15% |
270,057
+229,345
| +563% | +$27M |
|
107
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
| $31.1M | 0.15% |
991,930
+939,308
| +1,785% | +$31.1M |
|
108
Lockheed Martin
LMT
$132B
| $30.6M | 0.15% |
68,508
-3,191
| -4% | -$1.47M |
|
109
RTX Corp
RTX
$289B
| $30.2M | 0.15% |
227,626
+4,505
| +2% | +$571K |
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $30.1M | 0.15% |
328,086
+227,860
| +227% | +$20.9M |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $30.1M | 0.15% |
506,082
+93,837
| +23% | +$5.49M |
|
112
Cisco
CSCO
$448B
| $29.9M | 0.14% |
484,981
-21,890
| -4% | -$1.35M |
|
113
JPMorgan Active Value ETF
JAVA
$6.78B
| $29.9M | 0.14% |
470,341
+70,755
| +18% | +$4.59M |
|
114
Oracle
ORCL
$367B
| $29.3M | 0.14% |
209,797
-13,122
| -6% | -$2.14M |
|
115
Fidelity Fundamental Large Cap Growth ETF
FFLG
$574M
| $29M | 0.14% |
1,307,805
+94,599
| +8% | +$2.34M |
|
116
Pfizer
PFE
$142B
| $28.9M | 0.14% |
1,141,114
-21,143
| -2% | -$553K |
|
117
Salesforce
CRM
$148B
| $28.6M | 0.14% |
106,494
-2,444
| -2% | -$760K |
|
118
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $28.4M | 0.14% |
1,352,171
+610,312
| +82% | +$12.7M |
|
119
iShares Gold Trust
IAU
$63.8B
| $27.9M | 0.14% |
473,880
+4,915
| +1% | +$266K |
|
120
PepsiCo
PEP
$191B
| $27.9M | 0.14% |
186,324
-20,084
| -10% | -$2.99M |
|
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $27.6M | 0.13% |
405,229
-85,365
| -17% | -$6.37M |
|
122
Amgen
AMGN
$209B
| $27.5M | 0.13% |
88,257
-2,263
| -3% | -$668K |
|
123
Merck
MRK
$321B
| $27.4M | 0.13% |
305,787
-10,655
| -3% | -$995K |
|
|
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $27.2M | 0.13% |
673,512
-986,852
| -59% | -$40.7M |
|
125
Altria Group
MO
$113B
| $27.2M | 0.13% |
453,352
-3,995
| -0.9% | -$218K |
|
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.