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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 | |
|---|---|---|---|---|---|---|
2601
Mizuho Financial
MFG
$125B
| $55.8K | ﹤0.01% |
+11,414
| New | +$52.7K |
|
2602
Flux Power
FLUX
$11.6M
| $54.8K | ﹤0.01% |
+34,674
| New | +$82.3K |
|
|
NINE
2603
DELISTED
Nine Energy Service
NINE
| $51.1K | ﹤0.01% |
45,602
-1,552
| -3% | -$1.83K |
|
2604
Diana Shipping
DSX
$311M
| $50.1K | ﹤0.01% |
25,563
-13,562
| -35% | -$28.9K |
|
2605
Cytosorbents Corp
CTSO
$23.1M
| $50K | ﹤0.01% |
55,000
+41,800
| +317% | +$41K |
|
|
DHY
2606
Credit Suisse High Yield Credit Fund
DHY
$239M
| $49.4K | ﹤0.01% |
23,077
| – | – |
|
2607
Ambev
ABEV
$47.1B
| $48.4K | ﹤0.01% |
26,150
+7,730
| +42% | +$17.1K |
|
2608
RenovoRx
RNXT
$47.8M
| $45.8K | ﹤0.01% |
35,520
| – | – |
|
|
CMU
2609
DELISTED
MFS High Yield Municipal Trust
CMU
| $45.7K | ﹤0.01% |
12,996
+240
| +2% | +$861 |
|
2610
Digital Turbine
APPS
$1.09B
| $45.6K | ﹤0.01% |
26,954
+15,845
| +143% | +$35.3K |
|
2611
SAB Biotherapeutics
SABS
$290M
| $45.3K | ﹤0.01% |
11,930
| – | – |
|
|
MKZR
2612
MacKenzie Realty Capital
MKZR
$2.82M
| $43.8K | ﹤0.01% |
+1,365
| New | +$52K |
|
|
OPI
2613
DELISTED
Office Properties Income Trust
OPI
| $42.9K | ﹤0.01% |
+42,912
| New | +$66.2K |
|
2614
BlackBerry
BB
$4.99B
| $39.9K | ﹤0.01% |
+10,560
| New | +$28.1K |
|
2615
Milestone Scientific
MLSS
$38.5M
| $39.5K | ﹤0.01% |
41,100
| – | – |
|
2616
CALL
Sundial Growers
SNDL
$320M
| $39.4K | ﹤0.01% |
+22,000
| New | +$43.1K |
|
2617
Wipro
WIT
$20.3B
| $38.2K | ﹤0.01% |
+10,793
| New | +$36.9K |
|
2618
Clover Health Investments
CLOV
$2.28B
| $37.6K | ﹤0.01% |
+11,943
| New | +$42.7K |
|
|
LAC
2619
Lithium Americas
LAC
$1.05B
| $36.7K | ﹤0.01% |
12,372
-3,298
| -21% | -$11.4K |
|
2620
Butterfly Network
BFLY
$2.19B
| $36.7K | ﹤0.01% |
11,777
-1,260
| -10% | -$3.28K |
|
|
NNDM
2621
Nano Dimension
NNDM
$328M
| $36.4K | ﹤0.01% |
14,689
-400
| -3% | -$921 |
|
2622
Denison Mines
DNN
$2.61B
| $34.4K | ﹤0.01% |
19,095
-15,200
| -44% | -$32K |
|
|
NMG
2623
Nouveau Monde Graphite
NMG
$434M
| $34.2K | ﹤0.01% |
+21,500
| New | +$30.9K |
|
2624
Rekor Systems
REKR
$90M
| $33.6K | ﹤0.01% |
21,526
-8,500
| -28% | -$8.82K |
|
2625
Seres Therapeutics
MCRB
$48.7M
| $32K | ﹤0.01% |
1,924
-75
| -4% | -$1.22K |
|
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.