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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.8M 0.08%
470,584
-70,141
-13% -$2.29M
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.7B
$14.7M 0.08%
434,887
+72,833
+20% +$2.79M
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.7M 0.08%
158,795
-3,015
-2% -$290K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.7M 0.08%
161,819
-7,708
-5% -$726K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.5M 0.08%
51,797
+1,847
+4% +$522K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.4M 0.08%
33,822
+2,344
+7% +$1.01M
IBDQ
257
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3M 0.08%
569,875
+91,750
+19% +$2.3M
RWL icon
258
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$14.2M 0.08%
145,228
+63,779
+78% +$6.39M
GE icon
259
GE Aerospace
GE
$374B
$14.1M 0.08%
84,215
+30,771
+58% +$5.49M
VXF icon
260
Vanguard Extended Market ETF
VXF
$30.3B
$14M 0.08%
73,823
+4,594
+7% +$886K
RDVI icon
261
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$14M 0.08%
576,840
+222,770
+63% +$5.61M
FELG icon
262
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$13.9M 0.08%
393,467
+31,423
+9% +$1.09M
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.9M 0.08%
73,768
+3,973
+6% +$773K
SPGP icon
264
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$13.9M 0.08%
132,327
-8,783
-6% -$947K
EPI icon
265
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13.9M 0.08%
306,366
-65,219
-18% -$3.09M
CTAS icon
266
Cintas
CTAS
$81.9B
$13.8M 0.08%
75,800
+28,854
+61% +$6.07M
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13.8M 0.08%
340,813
+83,564
+32% +$3.51M
GNOV icon
268
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$13.8M 0.08%
395,023
+32,626
+9% +$1.14M
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.7M 0.07%
103,893
+10,623
+11% +$1.46M
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.07%
20
-1
-5% -$693K
OKE icon
271
Oneok
OKE
$57.2B
$13.6M 0.07%
135,158
+18,440
+16% +$1.89M
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$13.5M 0.07%
55,594
+4,691
+9% +$1.1M
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$13.4M 0.07%
11,243
+438
+4% +$539K
OEF icon
274
iShares S&P 100 ETF
OEF
$20.1B
$13.4M 0.07%
46,305
+10,864
+31% +$3.11M
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.4M 0.07%
106,954
+1,904
+2% +$243K
9 10
11
12 13

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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.