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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
FMB icon
351
First Trust Managed Municipal ETF
FMB
$2.04B
$9.88M 0.05%
193,768
+19,765
+11% +$1.02M
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.85M 0.05%
102,054
-46,037
-31% -$4.57M
DOW icon
353
Dow Inc
DOW
$21.9B
$9.8M 0.05%
244,123
+96,988
+66% +$4.53M
FELV icon
354
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$9.74M 0.05%
319,755
+7,590
+2% +$239K
FSMD icon
355
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$9.73M 0.05%
236,395
+32,039
+16% +$1.36M
NOC icon
356
Northrop Grumman
NOC
$77.1B
$9.72M 0.05%
20,702
+2,340
+13% +$1.18M
NFTY icon
357
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$9.7M 0.05%
173,232
+3,565
+2% +$213K
XSD icon
358
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$9.7M 0.05%
39,038
+625
+2% +$153K
SPDW icon
359
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$9.64M 0.05%
282,556
-667,743
-70% -$23.9M
MGC icon
360
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.63M 0.05%
45,300
-100,483
-69% -$21.4M
CMCSA icon
361
Comcast
CMCSA
$85B
$9.59M 0.05%
255,644
-513,672
-67% -$21.3M
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.54M 0.05%
210,431
+18,806
+10% +$865K
FCOR icon
363
Fidelity Corporate Bond ETF
FCOR
$351M
$9.54M 0.05%
204,849
+55,915
+38% +$2.64M
OCTW icon
364
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$9.48M 0.05%
266,543
+55,722
+26% +$1.97M
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.45M 0.05%
265,072
+6,158
+2% +$218K
WTV icon
366
WisdomTree US Value Fund
WTV
$3.2B
$9.38M 0.05%
112,229
+48,316
+76% +$4.07M
IBDU icon
367
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$9.34M 0.05%
409,864
+178,283
+77% +$4.11M
POCT icon
368
Innovator US Equity Power Buffer ETF October
POCT
$963M
$9.34M 0.05%
235,974
-143,910
-38% -$5.68M
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.32M 0.05%
191,422
-1,044
-0.5% -$51K
FISV
370
Fiserv Inc
FISV
$28.8B
$9.27M 0.05%
45,131
-60,802
-57% -$12.4M
BIL icon
371
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.16M 0.05%
100,226
+22,184
+28% +$2.03M
BSCQ icon
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.15M 0.05%
471,044
-233,915
-33% -$4.55M
ANET icon
373
Arista Networks
ANET
$227B
$9.12M 0.05%
82,489
+8,257
+11% +$849K
PSX icon
374
Phillips 66
PSX
$84.9B
$9.11M 0.05%
79,987
-6,128
-7% -$780K
FVAL icon
375
Fidelity Value Factor ETF
FVAL
$1.3B
$9.05M 0.05%
147,101
+18,128
+14% +$1.13M
13 14
15
16 17

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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.