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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.3M 0.07%
271,612
+45,518
+20% +$2.28M
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13.3M 0.07%
552,965
+90,470
+20% +$2.18M
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13.2M 0.07%
128,111
+32,092
+33% +$3.25M
MS icon
279
Morgan Stanley
MS
$331B
$13.2M 0.07%
105,192
-4,960
-5% -$611K
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
$13.2M 0.07%
233,269
-32,179
-12% -$1.8M
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.2M 0.07%
176,242
+19,344
+12% +$1.47M
AJG icon
282
Arthur J. Gallagher & Co
AJG
$64.1B
$13.1M 0.07%
46,052
+33,549
+268% +$9.76M
MU icon
283
Micron Technology
MU
$930B
$13M 0.07%
154,380
+23,507
+18% +$2.39M
OUSA icon
284
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$13M 0.07%
244,495
+5,834
+2% +$316K
FENI icon
285
Fidelity Enhanced International ETF
FENI
$10.8B
$12.9M 0.07%
468,275
+66,852
+17% +$1.92M
WMB icon
286
Williams Companies
WMB
$87.5B
$12.9M 0.07%
237,760
-118,860
-33% -$6.41M
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.8M 0.07%
621,633
-326,140
-34% -$6.73M
PSEP icon
288
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$12.8M 0.07%
326,955
+2,936
+0.9% +$114K
DYNF icon
289
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$12.7M 0.07%
247,793
+75,692
+44% +$3.9M
IBDS icon
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.7M 0.07%
529,573
+93,826
+22% +$2.26M
DFAT icon
291
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.6M 0.07%
226,953
+39,926
+21% +$2.28M
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 0.07%
163,322
-46,006
-22% -$3.57M
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.6M 0.07%
129,834
-7,454
-5% -$711K
PFEB icon
294
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$12.6M 0.07%
341,143
+13,314
+4% +$485K
EPS icon
295
WisdomTree US LargeCap Fund
EPS
$1.59B
$12.5M 0.07%
204,616
+9,890
+5% +$611K
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$12.4M 0.07%
159,469
+7,805
+5% +$622K
WFC icon
297
Wells Fargo
WFC
$261B
$12.4M 0.07%
176,568
-360,363
-67% -$24.6M
GD icon
298
General Dynamics
GD
$104B
$12.4M 0.07%
47,042
-38,336
-45% -$11M
OMFL icon
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$12.4M 0.07%
228,334
+66,904
+41% +$3.64M
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.4M 0.07%
478,807
+110,330
+30% +$2.96M
10 11
12
13 14

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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.