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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
PJUL icon
376
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$9.02M 0.05%
218,993
-181,041
-45% -$7.42M
TT icon
377
Trane Technologies
TT
$100B
$8.98M 0.05%
24,310
+2,684
+12% +$1.07M
AMAT icon
378
Applied Materials
AMAT
$403B
$8.98M 0.05%
55,205
+3,914
+8% +$709K
PMAR icon
379
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$8.94M 0.05%
222,527
+20,844
+10% +$829K
TRV icon
380
Travelers Companies
TRV
$78.1B
$8.94M 0.05%
37,120
-9,906
-21% -$2.47M
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$8.89M 0.05%
219,482
+51,297
+31% +$2.17M
PWB icon
382
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.88M 0.05%
87,304
+3,944
+5% +$406K
IRM icon
383
Iron Mountain
IRM
$36.4B
$8.85M 0.05%
84,198
+81,618
+3,163% +$9.59M
DMAY icon
384
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$8.84M 0.05%
216,995
-234
-0.1% -$9.5K
BUG icon
385
Global X Cybersecurity ETF
BUG
$1.28B
$8.8M 0.05%
274,234
+5,756
+2% +$187K
CTRA
386
DELISTED
Coterra Energy
CTRA
$8.79M 0.05%
343,977
-16,993
-5% -$422K
PSA icon
387
Public Storage
PSA
$60.5B
$8.78M 0.05%
29,319
+23,304
+387% +$7.73M
KMI icon
388
Kinder Morgan
KMI
$71.7B
$8.72M 0.05%
318,175
+17,007
+6% +$443K
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.71M 0.05%
121,994
+545
+0.4% +$39.2K
DJUN icon
390
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$8.67M 0.05%
200,359
+10,182
+5% +$440K
UJUL icon
391
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$8.66M 0.05%
251,062
-892
-0.4% -$30.7K
IBTF
392
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.63M 0.05%
370,068
+174,075
+89% +$4.06M
IBIT icon
393
iShares Bitcoin Trust
IBIT
$46.7B
$8.6M 0.05%
162,126
+17,170
+12% +$811K
VUSB icon
394
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.57M 0.05%
172,742
+49,167
+40% +$2.44M
FBCG
395
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$8.57M 0.05%
185,216
+1,559
+0.8% +$70.7K
TSCO icon
396
Tractor Supply
TSCO
$16.1B
$8.56M 0.05%
161,354
+9,059
+6% +$512K
DFSV
397
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.54M 0.05%
277,530
+83,754
+43% +$2.65M
SHOP icon
398
Shopify
SHOP
$152B
$8.5M 0.05%
79,919
+1,692
+2% +$165K
PNOV icon
399
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$8.47M 0.05%
223,704
-3,189
-1% -$120K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.46M 0.05%
88,586
-3,929
-4% -$379K
14 15
16
17 18

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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.