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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 | |
|---|---|---|---|---|---|---|
2251
Manhattan Associates
MANH
$11.1B
| $266K | ﹤0.01% |
1,538
+588
| +62% | +$122K |
|
2252
ProShares Online Retail ETF
ONLN
$65.6M
| $266K | ﹤0.01% |
+4,173
| New | +$195K |
|
2253
SoundHound AI
SOUN
$3.12B
| $266K | ﹤0.01% |
32,701
+11,335
| +53% | +$141K |
|
2254
Global X MLP ETF
MLPA
$2.28B
| $265K | ﹤0.01% |
4,975
-7,917
| -61% | -$416K |
|
2255
Sylvamo
SLVM
$1.51B
| $265K | ﹤0.01% |
3,948
+32
| +0.8% | +$2.33K |
|
2256
Grand Canyon Education
LOPE
$3.87B
| $264K | ﹤0.01% |
1,527
-81
| -5% | -$14.1K |
|
|
CGHM
2257
Capital Group Municipal High-Income ETF
CGHM
$3.24B
| $264K | ﹤0.01% |
+10,542
| New | +$268K |
|
2258
iShares CMBS ETF
CMBS
$474M
| $264K | ﹤0.01% |
5,492
-947
| -15% | -$45.2K |
|
2259
D-Wave Quantum Inc. Common Stock
QBTS
$7.45B
| $263K | ﹤0.01% |
34,622
+14,001
| +68% | +$94.1K |
|
2260
ScottsMiracle-Gro
SMG
$3.7B
| $263K | ﹤0.01% |
4,785
-474
| -9% | -$30.6K |
|
2261
Global X SuperDividend ETF
SDIV
$1.2B
| $262K | ﹤0.01% |
12,491
-772
| -6% | -$16.3K |
|
2262
TechnipFMC
FTI
$27.5B
| $262K | ﹤0.01% |
8,263
-1,106
| -12% | -$33.2K |
|
2263
Biogen
BIIB
$30.1B
| $262K | ﹤0.01% |
1,913
-236
| -11% | -$33.7K |
|
2264
Calamos Convertible Equity Alternative ETF
CVRT
$33.9M
| $261K | ﹤0.01% |
9,135
+18
| +0.2% | +$545 |
|
2265
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $261K | ﹤0.01% |
13,156
+308
| +2% | +$6.13K |
|
2266
iShares Global Healthcare ETF
IXJ
$4.11B
| $261K | ﹤0.01% |
2,859
-97
| -3% | -$8.81K |
|
2267
Loews
L
$23.6B
| $261K | ﹤0.01% |
2,835
-461
| -14% | -$39.4K |
|
2268
Cheniere Energy
CQP
$32.2B
| $260K | ﹤0.01% |
3,940
-16,644
| -81% | -$1.03M |
|
2269
First Trust Global Wind Energy ETF
FAN
$278M
| $260K | ﹤0.01% |
17,328
-6,754
| -28% | -$102K |
|
2270
DoorDash
DASH
$91.6B
| $260K | ﹤0.01% |
1,423
-2,883
| -67% | -$542K |
|
2271
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $260K | ﹤0.01% |
8,455
+357
| +4% | +$11.5K |
|
|
HYBI
2272
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
| $260K | ﹤0.01% |
+5,200
| New | +$266K |
|
|
PFN
2273
PIMCO Income Strategy Fund II
PFN
$699M
| $259K | ﹤0.01% |
34,403
+1,619
| +5% | +$12.2K |
|
2274
Duolingo
DUOL
$5.76B
| $259K | ﹤0.01% |
835
+10
| +1% | +$3.42K |
|
2275
Equinor
EQNR
$93B
| $259K | ﹤0.01% |
9,800
-406
| -4% | -$9.84K |
|
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.