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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
+1.47%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$144M
Cap. Flow
+$81.6M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.6M
2
NVDA icon
NVIDIA
NVDA
+$51.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$38.1M
5
PHYS icon
Sprott Physical Gold
PHYS
+$27.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$74.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$26.3M
4
JPM icon
JPMorgan Chase
JPM
+$25.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Industrials 5.56%
3 Financials 5.46%
4 Consumer Discretionary 3.98%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
$16.7M 0.09%
154,797
-37,629
-20% -$4.26M
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.6M 0.09%
318,634
+2,663
+0.8% +$147K
AHR icon
228
American Healthcare REIT
AHR
$10.7B
$16.6M 0.09%
579,550
+102,425
+21% +$2.76M
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.3B
$16.5M 0.09%
57,342
-2,701
-4% -$799K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$16.5M 0.09%
64,565
+875
+1% +$232K
XJUN icon
231
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$16.3M 0.09%
422,859
-260
-0.1% -$9.99K
AIQ icon
232
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$16.3M 0.09%
420,722
-47,203
-10% -$1.82M
MBB icon
233
iShares MBS ETF
MBB
$38.9B
$16.2M 0.09%
176,542
+27,204
+18% +$2.53M
UBER icon
234
Uber
UBER
$143B
$16.2M 0.09%
268,306
-40,675
-13% -$2.9M
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$16.2M 0.09%
331,379
+34,419
+12% +$1.76M
IGLD icon
236
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$16.1M 0.09%
855,109
+83,969
+11% +$1.74M
WM icon
237
Waste Management
WM
$90.6B
$16.1M 0.09%
79,655
-3,920
-5% -$842K
KEY icon
238
KeyCorp
KEY
$24.2B
$15.9M 0.09%
924,952
+6,632
+0.7% +$119K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$15.8M 0.09%
30,365
+1,026
+3% +$564K
FHLC icon
240
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15.8M 0.09%
241,144
+12,504
+5% +$869K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.7M 0.09%
124,195
+493
+0.4% +$62.7K
SBUX icon
242
Starbucks
SBUX
$120B
$15.7M 0.09%
172,163
-29,466
-15% -$2.85M
SLV icon
243
iShares Silver Trust
SLV
$28B
$15.7M 0.09%
596,039
+129,979
+28% +$3.71M
PAUG icon
244
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$15.5M 0.08%
402,603
+98,168
+32% +$3.77M
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.5M 0.08%
409,516
+61,362
+18% +$2.43M
FTCB icon
246
First Trust Core Investment Grade ETF
FTCB
$2.52B
$15.3M 0.08%
+741,859
New +$15.6M
QCOM icon
247
Qualcomm
QCOM
$155B
$15.3M 0.08%
99,614
-36,315
-27% -$5.95M
SGOL icon
248
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$15.3M 0.08%
609,331
+15,830
+3% +$402K
PVAL icon
249
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$15.2M 0.08%
408,465
+30,932
+8% +$1.19M
NOW icon
250
ServiceNow
NOW
$115B
$15.1M 0.08%
71,065
+5,365
+8% +$1.09M
8 9
10
11 12

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Kestra Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Kestra Advisory Services held 2,867 positions worth $18.3B, up 0.79% from $18.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Advisory Services's Q4 2024 filing shows 322 new, 1,371 increased, 917 reduced and 220 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Nov ETF: 610,844 shares worth $19.9M. The largest sale was iShares Core Dividend Growth ETF, an estimated $74.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Kestra Advisory Services's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Nov ETF: 610,844 shares worth $19.9M.
  • Kestra Advisory Services added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $55.6M increase.
  • Kestra Advisory Services's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $74.6M.
  • Kestra Advisory Services fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.2M.
  • Kestra Advisory Services's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2024.
  • Kestra Advisory Services opened 322 new positions and closed 220 in Q4 2024.
  • Kestra Advisory Services's portfolio value rose 0.79% quarter-over-quarter to $18.3B.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.