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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.64B | 17.6% |
4,555
+4,535
| +22,675% | +$3.31B |
|
2
Apple
AAPL
$4.89T
| $534M | 2.58% |
2,404,075
-165,641
| -6% | -$38.4M |
|
3
Parker-Hannifin
PH
$125B
| $367M | 1.78% |
604,387
-3,743
| -0.6% | -$2.45M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $353M | 1.71% |
628,358
-48,974
| -7% | -$28.9M |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $302M | 1.46% |
587,897
+53,346
| +10% | +$28.8M |
|
6
Microsoft
MSFT
$2.84T
| $297M | 1.44% |
791,390
-31,637
| -4% | -$12.9M |
|
7
NVIDIA
NVDA
$5.01T
| $280M | 1.36% |
2,584,616
-255,378
| -9% | -$32.4M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $274M | 1.32% |
583,566
-39,625
| -6% | -$20.1M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $250M | 1.21% |
446,643
-41,782
| -9% | -$24.6M |
|
10
Amazon
AMZN
$2.5T
| $231M | 1.12% |
1,215,503
-49,105
| -4% | -$10.7M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $212M | 1.03% |
397,851
-22,633
| -5% | -$11M |
|
12
Vanguard Growth ETF
VUG
$216B
| $169M | 0.82% |
2,731,356
-58,404
| -2% | -$3.94M |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $151M | 0.73% |
3,303,076
+230,180
| +7% | +$10.4M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $148M | 0.72% |
2,526,316
-46,578
| -2% | -$2.83M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $146M | 0.7% |
529,748
-142,911
| -21% | -$41.5M |
|
16
Vanguard Value ETF
VTV
$189B
| $146M | 0.7% |
842,445
-129,007
| -13% | -$22.5M |
|
17
Capital Group Dividend Value ETF
CGDV
$36.6B
| $131M | 0.64% |
3,683,059
-14,241
| -0.4% | -$517K |
|
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $125M | 0.6% |
968,903
-37,675
| -4% | -$4.93M |
|
19
JPMorgan Chase
JPM
$939B
| $119M | 0.57% |
483,827
-41,147
| -8% | -$10.5M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $92.6M | 0.45% |
541,903
-29,168
| -5% | -$5.22M |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $91.5M | 0.44% |
3,272,557
-1,398,711
| -30% | -$39M |
|
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $89M | 0.43% |
1,755,425
+491,259
| +39% | +$24.9M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $87M | 0.42% |
1,588,281
-190,930
| -11% | -$10.9M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $86.5M | 0.42% |
150,137
+7,016
| +5% | +$4.53M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $85.4M | 0.41% |
1,493,777
+172,310
| +13% | +$10M |
|
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PAM
TCIIS
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.