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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 | |
|---|---|---|---|---|---|---|
1726
VanEck Biotech ETF
BBH
$410M
| $571K | ﹤0.01% |
3,631
-937
| -21% | -$152K |
|
1727
Chemed
CHE
$7.18B
| $571K | ﹤0.01% |
928
-59
| -6% | -$33.5K |
|
|
QCOC
1728
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
| $571K | ﹤0.01% |
29,067
-17,546
| -38% | -$355K |
|
1729
Global Partners
GLP
$1.65B
| $569K | ﹤0.01% |
10,658
-1,440
| -12% | -$77.8K |
|
1730
Barings BDC
BBDC
$963M
| $568K | ﹤0.01% |
59,526
-9,606
| -14% | -$94.7K |
|
1731
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $568K | ﹤0.01% |
+17,767
| New | +$768K |
|
1732
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $567K | ﹤0.01% |
46,809
+7,185
| +18% | +$81.2K |
|
1733
Universal Display
OLED
$4.01B
| $567K | ﹤0.01% |
4,067
-1,350
| -25% | -$202K |
|
1734
TRI-Continental Corp
TY
$1.89B
| $567K | ﹤0.01% |
18,489
-272
| -1% | -$8.66K |
|
1735
Houlihan Lokey
HLI
$8.92B
| $567K | ﹤0.01% |
3,510
-2,096
| -37% | -$360K |
|
1736
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $567K | ﹤0.01% |
28,013
+120
| +0.4% | +$2.39K |
|
1737
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $566K | ﹤0.01% |
13,873
-1,241
| -8% | -$51.4K |
|
1738
Madrigal Pharmaceuticals
MDGL
$11.8B
| $565K | ﹤0.01% |
1,706
+1
| +0.1% | +$329 |
|
|
TTSH
1739
DELISTED
Tile Shop Holdings
TTSH
| $565K | ﹤0.01% |
87,125
| – | – |
|
1740
Rocket Lab Corp
RKLB
$47.3B
| $564K | ﹤0.01% |
31,565
+4,510
| +17% | +$108K |
|
1741
Dynatrace
DT
$14.2B
| $564K | ﹤0.01% |
11,965
+2,068
| +21% | +$113K |
|
|
EXE
1742
Expand Energy Corp
EXE
$21.3B
| $564K | ﹤0.01% |
5,065
+379
| +8% | +$39.4K |
|
1743
eBay
EBAY
$48.9B
| $564K | ﹤0.01% |
8,324
-1,681
| -17% | -$112K |
|
|
MILK
1744
Pacer US Cash Cows Bond ETF
MILK
$19.4M
| $563K | ﹤0.01% |
+22,994
| New | +$566K |
|
1745
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $563K | ﹤0.01% |
13,396
+252
| +2% | +$10.9K |
|
1746
First Trust Europe AlphaDEX Fund
FEP
$531M
| $563K | ﹤0.01% |
13,784
-1,954
| -12% | -$76.6K |
|
1747
Nu Holdings
NU
$68.2B
| $561K | ﹤0.01% |
54,741
+11,451
| +26% | +$135K |
|
1748
Blackstone Secured Lending
BXSL
$5.62B
| $560K | ﹤0.01% |
17,304
-12,593
| -42% | -$415K |
|
1749
First Solar
FSLR
$26.2B
| $560K | ﹤0.01% |
4,428
-3,740
| -46% | -$584K |
|
1750
Halozyme
HALO
$10.2B
| $560K | ﹤0.01% |
8,773
-7,864
| -47% | -$457K |
|
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.