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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 | |
|---|---|---|---|---|---|---|
1876
Marathon Digital Holdings
MARA
$4.06B
| $450K | ﹤0.01% |
39,139
+4,732
| +14% | +$75.3K |
|
1877
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $450K | ﹤0.01% |
12,199
-1,001
| -8% | -$44.1K |
|
1878
Baidu
BIDU
$37.1B
| $450K | ﹤0.01% |
4,886
-1,466
| -23% | -$132K |
|
1879
ICICI Bank
IBN
$109B
| $449K | ﹤0.01% |
14,259
-4,661
| -25% | -$135K |
|
1880
Enovix
ENVX
$929M
| $449K | ﹤0.01% |
69,920
-4,237
| -6% | -$37.7K |
|
1881
Alcon
ALC
$33.9B
| $449K | ﹤0.01% |
4,725
-1,230
| -21% | -$110K |
|
1882
BorgWarner
BWA
$13.4B
| $446K | ﹤0.01% |
15,564
+529
| +4% | +$16K |
|
1883
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $445K | ﹤0.01% |
40,972
-6,537
| -14% | -$72.8K |
|
|
BRSP
1884
BrightSpire Capital
BRSP
$639M
| $444K | ﹤0.01% |
79,882
+11,804
| +17% | +$69K |
|
1885
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $444K | ﹤0.01% |
11,578
-2,121
| -15% | -$77.5K |
|
1886
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| $444K | ﹤0.01% |
17,591
-6,889
| -28% | -$186K |
|
1887
Pacer US Export Leaders ETF
PEXL
$52.1M
| $443K | ﹤0.01% |
9,700
-43,111
| -82% | -$2.1M |
|
1888
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.8M
| $442K | ﹤0.01% |
16,620
-13,375
| -45% | -$366K |
|
1889
Teck Resources
TECK
$32.4B
| $441K | ﹤0.01% |
12,114
+986
| +9% | +$40.9K |
|
1890
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $441K | ﹤0.01% |
9,300
-809
| -8% | -$41.8K |
|
1891
Li Auto
LI
$12.5B
| $441K | ﹤0.01% |
17,492
+42
| +0.2% | +$1.08K |
|
1892
iShares MSCI Canada ETF
EWC
$6.26B
| $439K | ﹤0.01% |
10,774
-1,667
| -13% | -$68.4K |
|
|
QMAG
1893
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
| $439K | ﹤0.01% |
21,717
-86,910
| -80% | -$1.82M |
|
1894
RH
RH
$3.56B
| $439K | ﹤0.01% |
1,871
+400
| +27% | +$138K |
|
1895
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $438K | ﹤0.01% |
13,181
+373
| +3% | +$14.4K |
|
1896
Aehr Test Systems
AEHR
$3.25B
| $438K | ﹤0.01% |
60,100
-500
| -0.8% | -$5.53K |
|
1897
Brighthouse Financial
BHF
$3.57B
| $438K | ﹤0.01% |
7,546
-505
| -6% | -$28.2K |
|
1898
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $437K | ﹤0.01% |
8,645
+4,435
| +105% | +$225K |
|
1899
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
| $436K | ﹤0.01% |
12,413
-2,695
| -18% | -$97.6K |
|
1900
Zoom
ZM
$29.7B
| $436K | ﹤0.01% |
5,907
-260
| -4% | -$20.7K |
|
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.