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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
ACP
2501
abrdn Income Credit Strategies Fund
ACP
$630M
$187K ﹤0.01%
31,303
+16,643
+114% +$106K
OMEX icon
2502
Odyssey Marine Exploration
OMEX
$38.6M
$187K ﹤0.01%
259,169
-9,881
-4% -$5K
AVDL
2503
DELISTED
Avadel Pharmaceuticals
AVDL
$185K ﹤0.01%
17,600
+1,100
+7% +$13.4K
NWG icon
2504
NatWest
NWG
$77.3B
$184K ﹤0.01%
18,133
+304
+2% +$3.01K
NRO
2505
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$184K ﹤0.01%
+54,222
New +$197K
KLG
2506
DELISTED
WK Kellogg Co
KLG
$182K ﹤0.01%
+10,093
New +$185K
VGM icon
2507
Invesco Trust Investment Grade Municipals
VGM
$549M
$181K ﹤0.01%
17,874
+6,798
+61% +$69.9K
HLIT icon
2508
Harmonic Inc
HLIT
$1.28B
$180K ﹤0.01%
13,630
– –
STLA icon
2509
Stellantis
STLA
$21.3B
$180K ﹤0.01%
13,796
-1,132
-8% -$15K
EIM
2510
Eaton Vance Municipal Bond Fund
EIM
$492M
$180K ﹤0.01%
17,343
+3,442
+25% +$36.3K
CRF
2511
Cornerstone Total Return Fund
CRF
$1.15B
$176K ﹤0.01%
+20,707
New +$176K
ING icon
2512
ING
ING
$101B
$176K ﹤0.01%
11,229
-7,257
-39% -$118K
HBM icon
2513
Hudbay
HBM
$10.4B
$176K ﹤0.01%
21,672
+6,219
+40% +$55.8K
QBTS icon
2514
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$173K ﹤0.01%
+20,621
New +$61.7K
TASK icon
2515
TaskUs
TASK
$582M
$172K ﹤0.01%
+10,161
New +$146K
ASX icon
2516
ASE Group
ASX
$80.7B
$170K ﹤0.01%
16,929
+643
+4% +$6.41K
FCF icon
2517
First Commonwealth Financial
FCF
$2.2B
$170K ﹤0.01%
10,068
-3,542
-26% -$62.6K
CRON
2518
Cronos Group
CRON
$1.06B
$169K ﹤0.01%
83,710
+27,956
+50% +$58.3K
FCT
2519
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$168K ﹤0.01%
16,193
+4,765
+42% +$49.3K
VLY icon
2520
Valley National Bancorp
VLY
$8.02B
$166K ﹤0.01%
18,285
+136
+0.7% +$1.32K
EVN
2521
Eaton Vance Municipal Income Trust
EVN
$414M
$165K ﹤0.01%
16,369
-92,489
-85% -$976K
BSM icon
2522
Black Stone Minerals
BSM
$3.2B
$162K ﹤0.01%
+11,062
New +$165K
BLW icon
2523
BlackRock Limited Duration Income Trust
BLW
$490M
$161K ﹤0.01%
11,380
-3,738
-25% -$53.4K
UAA icon
2524
Under Armour
UAA
$2.89B
$160K ﹤0.01%
19,291
-191
-1% -$1.75K
UA icon
2525
Under Armour Class C
UA
$2.83B
$159K ﹤0.01%
21,351
-2,319
-10% -$19.3K
99 100
101
102 103

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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.