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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
PWV icon
401
Invesco Large Cap Value ETF
PWV
$1.68B
$8.41M 0.05%
147,925
+16,079
+12% +$951K
COP icon
402
ConocoPhillips
COP
$147B
$8.41M 0.05%
84,759
-87,879
-51% -$9.33M
XLG icon
403
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$8.39M 0.05%
167,899
+96,562
+135% +$4.75M
PLD icon
404
Prologis
PLD
$135B
$8.37M 0.05%
79,167
+63,311
+399% +$7.28M
PAPR icon
405
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.35M 0.05%
227,461
-183,398
-45% -$6.69M
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$8.31M 0.05%
136,176
+18,594
+16% +$1.12M
DELL icon
407
Dell
DELL
$262B
$8.2M 0.04%
71,135
+15,192
+27% +$1.91M
USB icon
408
US Bancorp
USB
$98.2B
$8.18M 0.04%
171,014
-21,847
-11% -$1.07M
ISRG icon
409
Intuitive Surgical
ISRG
$127B
$8.16M 0.04%
15,635
+880
+6% +$458K
PYPL icon
410
PayPal
PYPL
$48.9B
$8.15M 0.04%
95,513
-31,107
-25% -$2.62M
O icon
411
Realty Income
O
$59.6B
$8.14M 0.04%
152,441
+125,147
+459% +$7.29M
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$8.13M 0.04%
76,307
+3,037
+4% +$329K
TFC icon
413
Truist Financial
TFC
$63.3B
$8.12M 0.04%
187,177
-10,124
-5% -$452K
VONV icon
414
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$8.08M 0.04%
99,406
+25,900
+35% +$2.18M
CMG icon
415
Chipotle Mexican Grill
CMG
$47.2B
$8.03M 0.04%
133,181
+9,443
+8% +$569K
GTO icon
416
Invesco Total Return Bond ETF
GTO
$2.41B
$8.02M 0.04%
172,759
+41,571
+32% +$1.96M
GILD icon
417
Gilead Sciences
GILD
$162B
$8M 0.04%
86,634
+10,517
+14% +$947K
SPGI icon
418
S&P Global
SPGI
$121B
$7.96M 0.04%
15,979
+663
+4% +$336K
GAUG icon
419
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$7.95M 0.04%
225,429
-7,083
-3% -$249K
DTD icon
420
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7.95M 0.04%
104,810
+8,622
+9% +$672K
INTC icon
421
Intel
INTC
$455B
$7.93M 0.04%
395,317
-84,164
-18% -$1.9M
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.91M 0.04%
48,201
-324
-0.7% -$55.3K
TJX icon
423
TJX Companies
TJX
$174B
$7.91M 0.04%
65,494
-1,410
-2% -$168K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.89M 0.04%
98,649
-20,720
-17% -$1.74M
QDEC icon
425
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$7.82M 0.04%
283,959
+49,175
+21% +$1.34M
15 16
17
18 19

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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.