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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$96.3M 0.53%
505,622
-143,232
-22% -$25.3M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$88M 0.48%
757,126
-5,996
-0.8% -$698K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.1M 0.47%
1,365,948
-79,728
-6% -$5.11M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$83.8M 0.46%
143,121
+14,348
+11% +$8.42M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$81M 0.44%
1,126,138
+77,369
+7% +$5.66M
AVGO icon
31
Broadcom
AVGO
$1.82T
$80.4M 0.44%
346,591
+73,604
+27% +$13.6M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$79.8M 0.44%
407,488
-108,663
-21% -$21.7M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.1B
$76.7M 0.42%
401,937
-81,987
-17% -$16.3M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$76M 0.42%
1,321,467
+233,502
+21% +$13.9M
XOM icon
35
ExxonMobil
XOM
$642B
$74.2M 0.41%
689,559
-51,807
-7% -$6.06M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$73.5M 0.4%
2,124,373
+309,921
+17% +$10.9M
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$70.8M 0.39%
1,072,424
-219,648
-17% -$14.9M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$69.7M 0.38%
1,011,062
+23,552
+2% +$1.63M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$69.7M 0.38%
694,252
+14,880
+2% +$1.46M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$69.1M 0.38%
1,172,476
+71,362
+6% +$4.42M
COST icon
41
Costco
COST
$422B
$68.6M 0.37%
74,864
+5,844
+8% +$5.42M
WMT icon
42
Walmart Inc
WMT
$889B
$67.9M 0.37%
749,385
-49,153
-6% -$4.27M
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$67M 0.37%
1,660,364
-3,892
-0.2% -$161K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$66.8M 0.37%
658,404
+60,387
+10% +$6.02M
CGGR icon
45
Capital Group Growth ETF
CGGR
$23.7B
$66.7M 0.36%
1,794,600
-10,523
-0.6% -$387K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65.3M 0.36%
1,296,762
+366,619
+39% +$18.5M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$64.7M 0.35%
2,322,893
-428,415
-16% -$11.7M
V icon
48
Visa
V
$689B
$64.6M 0.35%
204,441
-41,757
-17% -$12.6M
PG icon
49
Procter & Gamble
PG
$346B
$64.2M 0.35%
382,903
-8,343
-2% -$1.42M
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$64.1M 0.35%
1,264,166
+269,113
+27% +$13.7M
1
2
3 4 5

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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.