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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 | |
|---|---|---|---|---|---|---|
2301
Virtu Financial
VIRT
$5.03B
| $251K | ﹤0.01% |
6,595
-977
| -13% | -$36.3K |
|
2302
ITT
ITT
$20.5B
| $251K | ﹤0.01% |
1,943
-1,494
| -43% | -$213K |
|
2303
Protagonist Therapeutics
PTGX
$9.31B
| $251K | ﹤0.01% |
5,181
-466
| -8% | -$19.5K |
|
2304
Patterson-UTI
PTEN
$3.78B
| $250K | ﹤0.01% |
30,465
+7,282
| +31% | +$61.1K |
|
2305
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $250K | ﹤0.01% |
4,024
-98
| -2% | -$6.62K |
|
2306
Weatherford International
WFRD
$6.43B
| $250K | ﹤0.01% |
4,672
-2,090
| -31% | -$133K |
|
2307
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
| $250K | ﹤0.01% |
+9,734
| New | +$270K |
|
2308
Primerica
PRI
$10.1B
| $250K | ﹤0.01% |
878
-121
| -12% | -$34.5K |
|
|
CHY
2309
Calamos Convertible and High Income Fund
CHY
$1.04B
| $250K | ﹤0.01% |
24,724
-40,071
| -62% | -$443K |
|
2310
Cipher Digital
CIFR
$7.82B
| $248K | ﹤0.01% |
108,000
+63,550
| +143% | +$289K |
|
2311
Shenandoah Telecom
SHEN
$745M
| $248K | ﹤0.01% |
19,736
+826
| +4% | +$9.71K |
|
2312
NatWest
NWG
$77.1B
| $247K | ﹤0.01% |
20,754
+2,621
| +14% | +$29.4K |
|
2313
Kirby Corp
KEX
$7.08B
| $247K | ﹤0.01% |
2,447
+81
| +3% | +$8.46K |
|
2314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $247K | ﹤0.01% |
10,151
-14,159
| -58% | -$343K |
|
2315
Ingredion
INGR
$6.51B
| $247K | ﹤0.01% |
1,827
-24
| -1% | -$3.17K |
|
2316
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $247K | ﹤0.01% |
11,005
-46
| -0.4% | -$1.04K |
|
2317
Archer Aviation
ACHR
$4.04B
| $247K | ﹤0.01% |
34,738
-414
| -1% | -$3.67K |
|
2318
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $247K | ﹤0.01% |
29,115
-51,222
| -64% | -$439K |
|
2319
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $246K | ﹤0.01% |
9,305
-8,110
| -47% | -$212K |
|
2320
Lumentum
LITE
$66.7B
| $246K | ﹤0.01% |
3,946
+368
| +10% | +$28.3K |
|
2321
CNA Financial
CNA
$14.2B
| $246K | ﹤0.01% |
4,841
+4
| +0.1% | +$195 |
|
2322
Kyndryl
KD
$3.03B
| $245K | ﹤0.01% |
7,801
+273
| +4% | +$10.2K |
|
2323
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
| $244K | ﹤0.01% |
3,288
-1,046
| -24% | -$78.7K |
|
2324
OneSpan
OSPN
$584M
| $244K | ﹤0.01% |
+16,000
| New | +$285K |
|
2325
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $244K | ﹤0.01% |
2,491
-72
| -3% | -$7.53K |
|
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.