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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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$222B
| $12.4M | 0.07% |
175,726
-159,555
| -48% | -$10.8M |
|
302
Medtronic
MDT
$109B
| $12.4M | 0.07% |
154,818
-118,237
| -43% | -$10.2M |
|
303
3M
MMM
$90.9B
| $12.2M | 0.07% |
94,794
-5,455
| -5% | -$715K |
|
304
Grayscale Bitcoin Trust
GBTC
$9.45B
| $12.2M | 0.07% |
165,066
+35,350
| +27% | +$2.33M |
|
305
Vanguard Real Estate ETF
VNQ
$39.2B
| $12M | 0.07% |
134,970
-11,226
| -8% | -$1.06M |
|
|
NVO
306
Novo Nordisk
NVO
$208B
| $12M | 0.07% |
138,968
+13,739
| +11% | +$1.49M |
|
307
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $11.9M | 0.07% |
290,989
+40,161
| +16% | +$1.7M |
|
308
Nike
NKE
$61.9B
| $11.9M | 0.06% |
156,692
+40,162
| +34% | +$3.15M |
|
309
FedEx
FDX
$72.7B
| $11.9M | 0.06% |
42,143
+2,309
| +6% | +$645K |
|
310
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $11.8M | 0.06% |
480,404
+30,364
| +7% | +$753K |
|
311
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $11.8M | 0.06% |
257,453
+9,153
| +4% | +$427K |
|
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.7M | 0.06% |
104,232
-2,528
| -2% | -$270K |
|
313
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $11.6M | 0.06% |
356,364
+13,678
| +4% | +$474K |
|
314
Target
TGT
$65.6B
| $11.4M | 0.06% |
84,648
-13,988
| -14% | -$2M |
|
315
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $11.3M | 0.06% |
301,660
-12,819
| -4% | -$477K |
|
316
Invesco DB Agriculture Fund
DBA
$1.23B
| $11.2M | 0.06% |
419,957
+159,827
| +61% | +$4.18M |
|
|
SCHW
317
Charles Schwab
SCHW
$183B
| $11.2M | 0.06% |
150,793
-185,496
| -55% | -$13.9M |
|
318
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $11.1M | 0.06% |
446,822
+49,038
| +12% | +$1.23M |
|
319
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $11.1M | 0.06% |
295,959
+14,076
| +5% | +$528K |
|
320
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11M | 0.06% |
119,210
-5,054
| -4% | -$486K |
|
321
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $11M | 0.06% |
218,344
-3,570
| -2% | -$187K |
|
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11M | 0.06% |
139,330
-236
| -0.2% | -$19.2K |
|
323
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $10.9M | 0.06% |
87,550
+562
| +0.6% | +$72K |
|
324
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $10.8M | 0.06% |
313,805
-3,864
| -1% | -$137K |
|
325
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $10.7M | 0.06% |
160,002
+25,832
| +19% | +$1.75M |
|
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.