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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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $18.4M | 0.09% |
362,114
+30,735
| +9% | +$1.55M |
|
202
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $18.4M | 0.09% |
752,635
-1,235,081
| -62% | -$33.4M |
|
203
Fidelity High Dividend ETF
FDVV
$10.1B
| $18.4M | 0.09% |
371,094
+15,702
| +4% | +$794K |
|
204
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $18.3M | 0.09% |
196,964
+68,853
| +54% | +$6.99M |
|
205
PNC Financial Services
PNC
$99.6B
| $18.1M | 0.09% |
102,966
-1,842
| -2% | -$348K |
|
206
iShares Russell 3000 ETF
IWV
$19.6B
| $18M | 0.09% |
56,688
+512
| +0.9% | +$172K |
|
207
Palo Alto Networks
PANW
$271B
| $18M | 0.09% |
105,453
-1,614
| -2% | -$298K |
|
208
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $17.8M | 0.09% |
264,600
+3,349
| +1% | +$236K |
|
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $17.7M | 0.09% |
70,325
+18,528
| +36% | +$5.13M |
|
210
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $17.6M | 0.09% |
617,606
+5,715
| +0.9% | +$168K |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $17.6M | 0.09% |
355,240
+7,491
| +2% | +$375K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.6M | 0.09% |
212,808
-113,106
| -35% | -$9.3M |
|
213
Walt Disney
DIS
$167B
| $17.6M | 0.09% |
178,330
-15,197
| -8% | -$1.63M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.6M | 0.09% |
388,531
-215,706
| -36% | -$9.71M |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.4B
| $17.4M | 0.08% |
720,135
-27,155
| -4% | -$635K |
|
216
Bank of America
BAC
$435B
| $17.2M | 0.08% |
412,784
-38,984
| -9% | -$1.74M |
|
217
VanEck Semiconductor ETF
SMH
$67.3B
| $17.2M | 0.08% |
81,415
-17,893
| -18% | -$4.29M |
|
218
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $17M | 0.08% |
571,738
-37,593
| -6% | -$1.03M |
|
219
Vanguard Total International Bond ETF
BNDX
$82B
| $17M | 0.08% |
348,720
+77,108
| +28% | +$3.77M |
|
220
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $17M | 0.08% |
720,890
-453,071
| -39% | -$11M |
|
221
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
| $17M | 0.08% |
810,017
-45,092
| -5% | -$892K |
|
222
Starbucks
SBUX
$123B
| $16.8M | 0.08% |
171,205
-958
| -0.6% | -$99K |
|
223
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $16.8M | 0.08% |
440,814
+32,349
| +8% | +$1.24M |
|
224
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $16.7M | 0.08% |
79,398
-11,924
| -13% | -$2.74M |
|
225
Strategy Inc
MSTR
$34.3B
| $16.7M | 0.08% |
57,831
-6,781
| -10% | -$2.15M |
|
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.