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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
(+0.79%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$51.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.1M |
| 5 |
Sprott Physical Gold
PHYS
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 4 |
JPMorgan Chase
JPM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
MiMedx Group
MDXG
$622M
| $159K | ﹤0.01% |
16,500
| – | – |
|
2527
Genie Energy
GNE
$373M
| $156K | ﹤0.01% |
10,000
| – | – |
|
|
NCZ
2528
Virtus Convertible & Income Fund II
NCZ
$298M
| $151K | ﹤0.01% |
+12,095
| New | +$154K |
|
2529
Geron
GERN
$866M
| $150K | ﹤0.01% |
42,352
-2,000
| -5% | -$7.99K |
|
2530
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
| $148K | ﹤0.01% |
+17,333
| New | +$161K |
|
|
ENLC
2531
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $148K | ﹤0.01% |
+10,440
| New | +$156K |
|
2532
Amcor
AMCR
$21.5B
| $147K | ﹤0.01% |
3,126
-35
| -1% | -$1.83K |
|
|
FT
2533
Franklin Universal Trust
FT
$199M
| $147K | ﹤0.01% |
20,078
-10,107
| -33% | -$76K |
|
2534
Lightwave Logic
LWLG
$1.2B
| $146K | ﹤0.01% |
69,500
+3,450
| +5% | +$9.89K |
|
|
RC
2535
Ready Capital
RC
$283M
| $146K | ﹤0.01% |
+21,343
| New | +$153K |
|
2536
B&G Foods
BGS
$286M
| $140K | ﹤0.01% |
20,329
-3,342
| -14% | -$25.1K |
|
|
MHN
2537
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $140K | ﹤0.01% |
13,511
+690
| +5% | +$7.42K |
|
2538
DHT Holdings
DHT
$2.91B
| $135K | ﹤0.01% |
+14,575
| New | +$150K |
|
2539
Comtech Telecommunications
CMTL
$50.9M
| $134K | ﹤0.01% |
+33,337
| New | +$119K |
|
2540
XPeng
XPEV
$11.5B
| $133K | ﹤0.01% |
+11,252
| New | +$139K |
|
2541
Harmony Gold Mining
HMY
$10.6B
| $133K | ﹤0.01% |
16,182
+6,095
| +60% | +$59.2K |
|
|
LGF.A
2542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $129K | ﹤0.01% |
15,100
+100
| +0.7% | +$789 |
|
2543
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $128K | ﹤0.01% |
+11,321
| New | +$131K |
|
2544
MannKind Corp
MNKD
$1.2B
| $128K | ﹤0.01% |
19,862
+8,000
| +67% | +$53.6K |
|
2545
Cognition Therapeutics
CGTX
$86.9M
| $124K | ﹤0.01% |
177,434
-11,000
| -6% | -$5.44K |
|
2546
Bit Digital
BTBT
$488M
| $123K | ﹤0.01% |
42,000
-11,195
| -21% | -$44K |
|
2547
authID Inc
AUID
$12.4M
| $122K | ﹤0.01% |
20,342
+2,300
| +13% | +$15.3K |
|
2548
PagSeguro Digital
PAGS
$2.68B
| $122K | ﹤0.01% |
+19,435
| New | +$149K |
|
2549
Amplify Lithium & Battery Technology ETF
BATT
$120M
| $121K | ﹤0.01% |
13,727
-2,850
| -17% | -$26.7K |
|
|
PFL
2550
PIMCO Income Strategy Fund
PFL
$386M
| $119K | ﹤0.01% |
14,151
+3,083
| +28% | +$26.2K |
|
Similar funds
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.