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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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$142B
| $20M | 0.1% |
274,903
+6,597
| +2% | +$475K |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
| $20M | 0.1% |
389,249
+6,146
| +2% | +$329K |
|
178
Blackrock
BLK
$170B
| $19.9M | 0.1% |
21,076
-731
| -3% | -$716K |
|
179
First Trust Growth Strength ETF
FTGS
$1.29B
| $19.8M | 0.1% |
667,135
-1,759
| -0.3% | -$55.2K |
|
180
Blackstone
BX
$103B
| $19.7M | 0.1% |
141,289
-14,202
| -9% | -$2.31M |
|
181
iShares Russell Mid-Cap ETF
IWR
$56B
| $19.7M | 0.1% |
231,754
+38,514
| +20% | +$3.44M |
|
182
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $19.7M | 0.1% |
333,897
-134,206
| -29% | -$7.59M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $19.7M | 0.1% |
324,145
-32,912
| -9% | -$1.98M |
|
|
184
Vanguard Total Bond Market
BND
$157B
| $19.6M | 0.09% |
266,902
-859,236
| -76% | -$62.4M |
|
185
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $19.6M | 0.09% |
322,675
-5,788
| -2% | -$356K |
|
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $19.3M | 0.09% |
313,015
-29,410
| -9% | -$1.98M |
|
187
Emerson Electric
EMR
$84.1B
| $19.2M | 0.09% |
175,137
-14,641
| -8% | -$1.77M |
|
188
TSMC
TSM
$2.11T
| $19.2M | 0.09% |
115,449
-2,824
| -2% | -$549K |
|
189
iShares US Healthcare ETF
IYH
$3.36B
| $19.1M | 0.09% |
313,738
-6,552
| -2% | -$400K |
|
190
Boeing
BA
$170B
| $19.1M | 0.09% |
112,002
+8,915
| +9% | +$1.54M |
|
191
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $18.9M | 0.09% |
306,640
-1,318
| -0.4% | -$82.6K |
|
192
Boston Scientific
BSX
$68B
| $18.9M | 0.09% |
187,230
-29,366
| -14% | -$2.96M |
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $18.9M | 0.09% |
299,211
-61,787
| -17% | -$4.1M |
|
194
WisdomTree US Value Fund
WTV
$3.2B
| $18.8M | 0.09% |
228,770
+116,541
| +104% | +$9.87M |
|
195
iShares Silver Trust
SLV
$27.7B
| $18.6M | 0.09% |
599,968
+3,929
| +0.7% | +$114K |
|
196
Lowe's Companies
LOW
$117B
| $18.6M | 0.09% |
79,612
+1,355
| +2% | +$333K |
|
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $18.5M | 0.09% |
460,062
+22,571
| +5% | +$898K |
|
198
iShares US Financials ETF
IYF
$4.68B
| $18.5M | 0.09% |
164,241
+6,167
| +4% | +$706K |
|
199
Waste Management
WM
$90.6B
| $18.5M | 0.09% |
80,002
+347
| +0.4% | +$76.8K |
|
200
Danaher
DHR
$137B
| $18.5M | 0.09% |
90,178
+3,413
| +4% | +$745K |
|
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.