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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
D icon
501
Dominion Energy
D
$60.8B
$6.17M 0.03%
114,489
-5,254
-4% -$300K
AZO icon
502
AutoZone
AZO
$49.2B
$6.16M 0.03%
1,923
+104
+6% +$329K
AMLP icon
503
Alerian MLP ETF
AMLP
$13B
$6.14M 0.03%
127,565
-3,603
-3% -$173K
EOG icon
504
EOG Resources
EOG
$79.2B
$6.13M 0.03%
50,031
+3,758
+8% +$480K
BIDD
505
iShares International Dividend Active ETF
BIDD
$416M
$6.12M 0.03%
+247,948
New +$6.28M
CION icon
506
CION Investment
CION
$297M
$6.06M 0.03%
531,476
+206,178
+63% +$2.41M
DUHP icon
507
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.04M 0.03%
178,756
-480,122
-73% -$16.6M
PJUN icon
508
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$6M 0.03%
159,935
+27,776
+21% +$1.04M
GMAR icon
509
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$5.94M 0.03%
158,627
-2,527
-2% -$94K
ARKK icon
510
ARK Innovation ETF
ARKK
$5.66B
$5.89M 0.03%
103,768
-39,912
-28% -$2.14M
VFH icon
511
Vanguard Financials ETF
VFH
$13.5B
$5.88M 0.03%
49,831
+2,760
+6% +$326K
FJUN icon
512
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$5.87M 0.03%
114,230
+2,612
+2% +$134K
ADI icon
513
Analog Devices
ADI
$179B
$5.87M 0.03%
27,622
-64,665
-70% -$14.3M
UAUG icon
514
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.87M 0.03%
165,168
-181,650
-52% -$6.44M
TBLL icon
515
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.84M 0.03%
55,306
+5,147
+10% +$544K
GOCT icon
516
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$5.84M 0.03%
166,773
+97,471
+141% +$3.41M
AMT icon
517
American Tower
AMT
$80.8B
$5.83M 0.03%
31,804
+4,676
+17% +$969K
CGCP icon
518
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.82M 0.03%
261,950
-602,239
-70% -$13.6M
XMAR icon
519
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$5.78M 0.03%
159,723
+1,630
+1% +$58.5K
GEV icon
520
GE Vernova
GEV
$264B
$5.78M 0.03%
17,568
+2,173
+14% +$679K
CAVA icon
521
CAVA Group
CAVA
$7.6B
$5.75M 0.03%
51,002
-8,112
-14% -$1.08M
TDIV icon
522
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.73M 0.03%
73,047
+9,398
+15% +$753K
NJAN icon
523
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$5.73M 0.03%
119,048
+35,092
+42% +$1.66M
GJUN icon
524
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$5.7M 0.03%
158,471
-2,359
-1% -$84.7K
PFXF icon
525
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.69M 0.03%
329,947
+2,272
+0.7% +$40.9K
19 20
21
22 23

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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.