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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
(+0.79%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$51.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.1M |
| 5 |
Sprott Physical Gold
PHYS
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 4 |
JPMorgan Chase
JPM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEWZ
476
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
| $6.58M | 0.04% |
231,749
+108,104
| +87% | +$3.13M |
|
477
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $6.56M | 0.04% |
64,877
+2,553
| +4% | +$264K |
|
478
Vanguard Russell 2000 ETF
VTWO
$18B
| $6.55M | 0.04% |
73,364
+24,178
| +49% | +$2.23M |
|
479
Vertex Pharmaceuticals
VRTX
$121B
| $6.55M | 0.04% |
16,258
-513
| -3% | -$238K |
|
480
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.54M | 0.04% |
95,220
+37,524
| +65% | +$2.58M |
|
481
Constellation Energy
CEG
$95.4B
| $6.52M | 0.04% |
29,167
+4,204
| +17% | +$1.05M |
|
482
Sprott Physical Silver Trust
PSLV
$12.3B
| $6.51M | 0.04% |
675,019
+431,853
| +178% | +$4.55M |
|
483
Sherwin-Williams
SHW
$87.8B
| $6.5M | 0.04% |
19,121
-5,759
| -23% | -$2.15M |
|
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $6.49M | 0.04% |
61,214
+6,390
| +12% | +$707K |
|
485
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.49M | 0.04% |
44,627
-1,632
| -4% | -$246K |
|
486
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
| $6.48M | 0.04% |
316,767
-85,820
| -21% | -$1.79M |
|
487
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $6.46M | 0.04% |
129,812
-14,273
| -10% | -$704K |
|
488
Ford
F
$56.8B
| $6.42M | 0.04% |
648,082
-40,379
| -6% | -$431K |
|
489
Marvell Technology
MRVL
$196B
| $6.41M | 0.04% |
58,037
+15,029
| +35% | +$1.4M |
|
490
Intuit
INTU
$88.5B
| $6.4M | 0.04% |
10,177
-375
| -4% | -$240K |
|
491
iShares Core Dividend ETF
DIVB
$1.74B
| $6.37M | 0.03% |
134,363
+96,964
| +259% | +$4.76M |
|
492
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $6.37M | 0.03% |
265,993
+31,349
| +13% | +$742K |
|
493
Ball Corp
BALL
$17B
| $6.35M | 0.03% |
115,171
-729
| -0.6% | -$44.7K |
|
494
Artesian Resources
ARTNA
$351M
| $6.33M | 0.03% |
200,299
-9,602
| -5% | -$329K |
|
495
iShares Latin America 40 ETF
ILF
$3.81B
| $6.33M | 0.03% |
302,676
+52,808
| +21% | +$1.27M |
|
496
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $6.32M | 0.03% |
105,843
+6,636
| +7% | +$409K |
|
497
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.31M | 0.03% |
54,629
+3,743
| +7% | +$437K |
|
498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $6.31M | 0.03% |
57,179
-51,735
| -48% | -$5.66M |
|
499
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $6.25M | 0.03% |
167,585
+13,224
| +9% | +$490K |
|
500
Fortinet
FTNT
$123B
| $6.21M | 0.03% |
65,707
+7,855
| +14% | +$699K |
|
Similar funds
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.