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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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.12M 0.04%
64,656
+24,925
+63% +$2.75M
FEBW icon
452
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$7.11M 0.04%
229,366
+10,334
+5% +$317K
MPC icon
453
Marathon Petroleum
MPC
$92.4B
$7.08M 0.04%
50,772
-22,529
-31% -$3.44M
CSX icon
454
CSX Corp
CSX
$93.4B
$7.08M 0.04%
219,358
-17,192
-7% -$590K
VTWG icon
455
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.02M 0.04%
33,416
+941
+3% +$203K
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.99M 0.04%
105,708
+7,664
+8% +$532K
AFL icon
457
Aflac
AFL
$64.9B
$6.97M 0.04%
67,419
-35,349
-34% -$3.85M
TMUS icon
458
T-Mobile US
TMUS
$185B
$6.95M 0.04%
31,469
-931
-3% -$212K
CARR icon
459
Carrier Global
CARR
$51B
$6.94M 0.04%
101,666
+7,304
+8% +$551K
XME icon
460
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.93M 0.04%
122,091
-3,758
-3% -$242K
IVOG icon
461
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.92M 0.04%
61,407
-1,492
-2% -$175K
AON icon
462
Aon
AON
$76.5B
$6.91M 0.04%
19,226
-1,267
-6% -$466K
DSEP icon
463
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$6.87M 0.04%
169,445
+8,021
+5% +$325K
FELC icon
464
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$6.84M 0.04%
207,642
+72,470
+54% +$2.4M
CGCB icon
465
Capital Group Core Bond ETF
CGCB
$5.67B
$6.81M 0.04%
264,156
+87,953
+50% +$2.31M
EQIX icon
466
Equinix
EQIX
$101B
$6.8M 0.04%
7,217
+6,045
+516% +$5.56M
SCHX icon
467
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.8M 0.04%
293,369
-382,000
-57% -$8.9M
IVOV icon
468
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.8M 0.04%
71,138
-1,698
-2% -$168K
CCJ icon
469
Cameco
CCJ
$37.6B
$6.74M 0.04%
131,222
+4,974
+4% +$271K
SPYV icon
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.73M 0.04%
131,573
-344,352
-72% -$18.3M
MSI icon
471
Motorola Solutions
MSI
$72.3B
$6.72M 0.04%
14,514
+3,909
+37% +$1.85M
FUMB icon
472
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$6.7M 0.04%
333,290
+146,159
+78% +$2.94M
JANW icon
473
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$6.68M 0.04%
198,580
+7,844
+4% +$261K
GIS icon
474
General Mills
GIS
$19.1B
$6.68M 0.04%
104,722
-16,288
-13% -$1.09M
GM icon
475
General Motors
GM
$80.4B
$6.66M 0.04%
125,106
+16,752
+15% +$877K
17 18
19
20 21

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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.