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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 | |
|---|---|---|---|---|---|---|
2151
SEI Investments
SEIC
$12.6B
| $307K | ﹤0.01% |
3,955
+633
| +19% | +$50.9K |
|
|
INCE
2152
Franklin Income Equity Focus ETF
INCE
$137M
| $307K | ﹤0.01% |
5,463
+157
| +3% | +$8.93K |
|
2153
Transmedics
TMDX
$2.78B
| $306K | ﹤0.01% |
4,551
-548
| -11% | -$37.7K |
|
2154
Abercrombie & Fitch
ANF
$4.91B
| $306K | ﹤0.01% |
4,008
+1,590
| +66% | +$171K |
|
2155
Peloton Interactive
PTON
$2.38B
| $306K | ﹤0.01% |
48,374
-62,159
| -56% | -$488K |
|
2156
Trip.com Group
TCOM
$29.1B
| $305K | ﹤0.01% |
+4,795
| New | +$314K |
|
2157
Bright Horizons
BFAM
$3.89B
| $305K | ﹤0.01% |
2,398
-245
| -9% | -$30.1K |
|
|
HES
2158
DELISTED
Hess
HES
| $305K | ﹤0.01% |
1,907
-15
| -0.8% | -$2.21K |
|
2159
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $304K | ﹤0.01% |
10,668
-656
| -6% | -$20.7K |
|
2160
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $304K | ﹤0.01% |
9,390
-879
| -9% | -$29.2K |
|
2161
Service Corp International
SCI
$11.6B
| $303K | ﹤0.01% |
3,777
-282
| -7% | -$22.2K |
|
2162
Eagle Materials
EXP
$6.48B
| $302K | ﹤0.01% |
+1,360
| New | +$322K |
|
2163
Talos Energy
TALO
$2.35B
| $301K | ﹤0.01% |
31,000
| – | – |
|
2164
Nexstar Media Group
NXST
$5.74B
| $301K | ﹤0.01% |
1,681
-91
| -5% | -$14.7K |
|
2165
Peoples Bancorp
PEBO
$1.48B
| $301K | ﹤0.01% |
10,132
+66
| +0.7% | +$2.07K |
|
2166
Cullen/Frost Bankers
CFR
$10.2B
| $299K | ﹤0.01% |
2,386
-46
| -2% | -$6.18K |
|
2167
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
| $298K | ﹤0.01% |
14,615
-273
| -2% | -$5.49K |
|
2168
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $298K | ﹤0.01% |
+5,912
| New | +$313K |
|
2169
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $298K | ﹤0.01% |
+8,533
| New | +$283K |
|
2170
ArcBest
ARCB
$3.02B
| $297K | ﹤0.01% |
4,210
+222
| +6% | +$19.2K |
|
2171
Franklin Resources
BEN
$17.3B
| $297K | ﹤0.01% |
15,429
-179
| -1% | -$3.59K |
|
2172
Bentley Systems
BSY
$10.7B
| $296K | ﹤0.01% |
7,532
-12,136
| -62% | -$542K |
|
2173
BlackRock Debt Strategies Fund
DSU
$595M
| $296K | ﹤0.01% |
28,338
+73
| +0.3% | +$779 |
|
2174
GameStop
GME
$8.63B
| $295K | ﹤0.01% |
13,214
-6,796
| -34% | -$178K |
|
|
IJUN
2175
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
| $295K | ﹤0.01% |
11,509
-3,617
| -24% | -$92.1K |
|
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.