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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 | |
|---|---|---|---|---|---|---|
2626
Solid Power
SLDP
$479M
| $29.2K | ﹤0.01% |
15,435
+1,100
| +8% | +$1.36K |
|
2627
Quince Therapeutics
QNCX
$24.4M
| $28.7K | ﹤0.01% |
+77
| New | +$23.1K |
|
|
OGI
2628
CALL
Organigram Holdings
OGI
$136M
| $28K | ﹤0.01% |
17,400
+2,400
| +16% | +$3.91K |
|
2629
ProQR Therapeutics
PRQR
$241M
| $26.5K | ﹤0.01% |
10,000
| – | – |
|
2630
Protalix BioTherapeutics
PLX
$187M
| $26.3K | ﹤0.01% |
14,000
-2,000
| -13% | -$2.83K |
|
|
AMRN
2631
Amarin Corp
AMRN
$297M
| $25.5K | ﹤0.01% |
2,628
-114
| -4% | -$1.22K |
|
2632
Lexicon Pharmaceuticals
LXRX
$1.03B
| $23.3K | ﹤0.01% |
31,500
+16,000
| +103% | +$19.3K |
|
2633
ADC Therapeutics
ADCT
$134M
| $19.9K | ﹤0.01% |
+10,002
| New | +$26.2K |
|
2634
United Maritime
USEA
$25.1M
| $19.8K | ﹤0.01% |
11,457
+333
| +3% | +$718 |
|
2635
Playboy Inc
PLBY
$136M
| $19.2K | ﹤0.01% |
13,129
-2,340
| -15% | -$2.71K |
|
|
EMX
2636
DELISTED
EMX Royalty
EMX
| $19K | ﹤0.01% |
11,000
| – | – |
|
|
NEWP
2637
New Pacific Metals
NEWP
$885M
| $15.8K | ﹤0.01% |
13,400
+2,400
| +22% | +$3.74K |
|
2638
Blink Charging
BLNK
$78M
| $14.8K | ﹤0.01% |
10,617
-780
| -7% | -$1.38K |
|
2639
FuboTV Inc
FUBO
$283M
| $13.4K | ﹤0.01% |
885
-547
| -38% | -$10K |
|
2640
Senseonics Holdings Inc
SENS
$272M
| $12.7K | ﹤0.01% |
1,217
-375
| -24% | -$2.68K |
|
|
KYNB
2641
Kyntra Bio
KYNB
$27.4M
| $6.7K | ﹤0.01% |
506
| – | – |
|
2642
CEL-SCI Corp
CVM
$21.8M
| $5.84K | ﹤0.01% |
487
-947
| -66% | -$21.8K |
|
2643
Presidio Property Trust Inc Series A Warrants
SQFTW
$203K
| $3.32K | ﹤0.01% |
+95,183
| New | +$3.29K |
|
|
VSEEW
2644
VSee Health Warrant
VSEEW
$248K
| $499 | ﹤0.01% |
+10,000
| New | +$530 |
|
2645
PUT
Apple
AAPL
$4.46T
| – | – |
-1,000
| Closed | -$233K |
|
2646
AbCellera Biologics
ABCL
$1.78B
| – | – |
-13,818
| Closed | -$35.9K |
|
2647
Arcosa
ACA
$7.14B
| – | – |
-19,143
| Closed | -$1.81M |
|
|
AFB
2648
AllianceBernstein National Municipal Income Fund
AFB
$313M
| – | – |
-24,208
| Closed | -$286K |
|
2649
iShares Agency Bond ETF
AGZ
$563M
| – | – |
-2,020
| Closed | -$223K |
|
2650
Align Technology
ALGN
$12.4B
| – | – |
-964
| Closed | -$245K |
|
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.