We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $593K | ﹤0.01% |
26,151
-6,413
| -20% | -$144K |
|
1702
Charter Communications
CHTR
$18.8B
| $592K | ﹤0.01% |
1,606
-119
| -7% | -$42.6K |
|
1703
Teva Pharmaceuticals
TEVA
$40.6B
| $591K | ﹤0.01% |
38,478
-5,994
| -13% | -$107K |
|
1704
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $590K | ﹤0.01% |
15,901
-1,720
| -10% | -$66.6K |
|
1705
DT Midstream
DTM
$13.6B
| $587K | ﹤0.01% |
6,087
-766
| -11% | -$76.6K |
|
1706
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $587K | ﹤0.01% |
25,653
-24,318
| -49% | -$546K |
|
1707
Conagra Brands
CAG
$7.11B
| $587K | ﹤0.01% |
22,007
+1,027
| +5% | +$26.5K |
|
1708
Akamai
AKAM
$17.2B
| $587K | ﹤0.01% |
7,288
-1,494
| -17% | -$134K |
|
1709
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $586K | ﹤0.01% |
7,059
-1,786
| -20% | -$159K |
|
|
KSEP
1710
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $583K | ﹤0.01% |
23,690
-3,507
| -13% | -$89.6K |
|
1711
Invesco
IVZ
$14B
| $581K | ﹤0.01% |
38,315
-5,128
| -12% | -$87.5K |
|
|
PARA
1712
DELISTED
Paramount Global Class B
PARA
| $580K | ﹤0.01% |
48,535
-1,518
| -3% | -$17K |
|
1713
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $580K | ﹤0.01% |
11,259
-57
| -0.5% | -$3.27K |
|
1714
APA Corp
APA
$12.9B
| $578K | ﹤0.01% |
27,491
-2,069
| -7% | -$45.5K |
|
1715
Fortive
FTV
$18.4B
| $577K | ﹤0.01% |
10,471
-3,307
| -24% | -$194K |
|
1716
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $577K | ﹤0.01% |
10,365
-1,050
| -9% | -$57.9K |
|
1717
Radian Group
RDN
$4.82B
| $577K | ﹤0.01% |
17,452
+5,439
| +45% | +$177K |
|
|
DXYZ
1718
Destiny Tech100
DXYZ
$768M
| $577K | ﹤0.01% |
+16,296
| New | +$771K |
|
1719
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.52B
| $576K | ﹤0.01% |
17,181
-4,900
| -22% | -$171K |
|
1720
Bank of Montreal
BMO
$127B
| $575K | ﹤0.01% |
6,018
-562
| -9% | -$55.6K |
|
1721
Vitesse Energy
VTS
$662M
| $574K | ﹤0.01% |
23,341
+11
| +0% | +$282 |
|
1722
Lyft
LYFT
$6.19B
| $572K | ﹤0.01% |
48,188
-87
| -0.2% | -$1.13K |
|
1723
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $572K | ﹤0.01% |
11,713
-3,665
| -24% | -$180K |
|
1724
Roblox
RBLX
$25.7B
| $572K | ﹤0.01% |
9,808
+79
| +0.8% | +$4.97K |
|
|
BSCY
1725
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
| $571K | ﹤0.01% |
27,888
+10,412
| +60% | +$212K |
|
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.