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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
DMAR icon
426
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$7.82M 0.04%
204,802
+3,514
+2% +$133K
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$2.92B
$7.77M 0.04%
65,210
-15,557
-19% -$1.79M
MAR icon
428
Marriott International
MAR
$98.3B
$7.77M 0.04%
27,842
+487
+2% +$134K
VCIT icon
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.74M 0.04%
96,485
-84,882
-47% -$6.93M
IRT icon
430
Independence Realty Trust
IRT
$3.92B
$7.73M 0.04%
389,554
+379,676
+3,844% +$7.75M
MET icon
431
MetLife
MET
$61.9B
$7.69M 0.04%
93,968
+2,678
+3% +$223K
FSEP icon
432
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$7.66M 0.04%
167,643
+25,830
+18% +$1.18M
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.64M 0.04%
150,200
+30,950
+26% +$1.58M
DDEC icon
434
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$7.61M 0.04%
189,511
+58,491
+45% +$2.34M
XSEP icon
435
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$7.59M 0.04%
195,072
+18,235
+10% +$706K
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.58M 0.04%
56,022
+4,125
+8% +$584K
IOO icon
437
iShares Global 100 ETF
IOO
$8.93B
$7.53M 0.04%
74,689
+31,903
+75% +$3.2M
XMMO icon
438
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$7.52M 0.04%
60,883
-40,366
-40% -$5.12M
JBBB icon
439
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$7.43M 0.04%
151,179
+21,893
+17% +$1.08M
PJAN icon
440
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.35M 0.04%
173,981
-142,658
-45% -$5.96M
WAB icon
441
Wabtec
WAB
$49.1B
$7.35M 0.04%
38,742
+566
+1% +$110K
QJUN icon
442
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$7.33M 0.04%
261,567
+11,441
+5% +$317K
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.31M 0.04%
171,522
+1,915
+1% +$82.3K
ZTS icon
444
Zoetis
ZTS
$32.4B
$7.29M 0.04%
44,760
-1,578
-3% -$282K
RUNN icon
445
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$7.29M 0.04%
222,498
+3,124
+1% +$106K
GJUL icon
446
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$7.26M 0.04%
198,003
+1,493
+0.8% +$54.5K
FIW icon
447
First Trust Water ETF
FIW
$1.85B
$7.21M 0.04%
70,641
+1,160
+2% +$125K
TROW icon
448
T. Rowe Price
TROW
$23.9B
$7.2M 0.04%
63,647
-6,015
-9% -$697K
EPP icon
449
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7.16M 0.04%
163,406
+12,924
+9% +$603K
ARCC icon
450
Ares Capital
ARCC
$13.5B
$7.16M 0.04%
326,937
+18,559
+6% +$400K
16 17
18
19 20

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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.