We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Plug Power
PLUG
$2.9B
| $91.4K | ﹤0.01% |
42,917
-6,268
| -13% | -$13.7K |
|
|
LOAN
2577
Manhattan Bridge Capital
LOAN
$47.9M
| $85.8K | ﹤0.01% |
+15,324
| New | +$83.7K |
|
2578
Banco Santander
SAN
$206B
| $85.7K | ﹤0.01% |
18,797
-4,186
| -18% | -$20.1K |
|
|
SBT
2579
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $83.3K | ﹤0.01% |
17,500
| – | – |
|
|
BRW
2580
Saba Capital Income & Opportunities Fund
BRW
$337M
| $79.7K | ﹤0.01% |
10,464
-1,000
| -9% | -$7.6K |
|
2581
Amplify Alternative Harvest ETF
MJ
$104M
| $78.9K | ﹤0.01% |
2,936
-36
| -1% | -$1.2K |
|
|
LEO
2582
BNY Mellon Strategic Municipals
LEO
$384M
| $78.9K | ﹤0.01% |
13,055
-5,203
| -28% | -$32.8K |
|
2583
Titan International
TWI
$466M
| $75.4K | ﹤0.01% |
11,100
| – | – |
|
2584
Melco Resorts & Entertainment
MLCO
$2.17B
| $75K | ﹤0.01% |
12,956
+282
| +2% | +$1.9K |
|
2585
Opko Health
OPK
$978M
| $74K | ﹤0.01% |
50,307
| – | – |
|
2586
BRC Group Holdings
RILY
$301M
| $73.9K | ﹤0.01% |
+16,100
| New | +$84K |
|
2587
CALL
Tilray
TLRY
$632M
| $73.2K | ﹤0.01% |
5,500
+2,300
| +72% | +$33.7K |
|
2588
UWM Holdings
UWMC
$651M
| $72K | ﹤0.01% |
+12,271
| New | +$79.9K |
|
2589
Presidio Property Trust
SQFT
$2.89M
| $67.8K | ﹤0.01% |
8,473
+6,430
| +315% | +$44.6K |
|
2590
Zedge
ZDGE
$38.9M
| $66.6K | ﹤0.01% |
+24,751
| New | +$72K |
|
2591
Fortuna Silver Mines
FSM
$2.63B
| $66.2K | ﹤0.01% |
15,425
+2,155
| +16% | +$10.3K |
|
|
MNTX
2592
DELISTED
Manitex International, Inc.
MNTX
| $66.1K | ﹤0.01% |
11,400
| – | – |
|
2593
Anixa Biosciences
ANIX
$116M
| $65K | ﹤0.01% |
+28,000
| New | +$86.9K |
|
|
SELF
2594
Global Self Storage
SELF
$58.9M
| $64.6K | ﹤0.01% |
+12,118
| New | +$62K |
|
2595
Nordic American Tanker
NAT
$1.36B
| $62.2K | ﹤0.01% |
24,895
+13,423
| +117% | +$41.2K |
|
|
CIK
2596
Credit Suisse Asset Management Income Fund
CIK
$134M
| $62K | ﹤0.01% |
21,444
+357
| +2% | +$1.07K |
|
2597
Energy Fuels
UUUU
$3.04B
| $61.7K | ﹤0.01% |
12,028
-4,599
| -28% | -$28.4K |
|
2598
VistaGen Therapeutics
VTGN
$10.1M
| $59.3K | ﹤0.01% |
20,116
+83
| +0.4% | +$234 |
|
2599
Journey Medical
DERM
$178M
| $58.6K | ﹤0.01% |
+15,000
| New | +$82K |
|
2600
Clean Energy Fuels
CLNE
$410M
| $58.3K | ﹤0.01% |
23,240
-1,500
| -6% | -$4.26K |
|
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.