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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
USIG icon
526
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.66M 0.03%
112,492
+20,464
+22% +$1.05M
SYY icon
527
Sysco
SYY
$40.8B
$5.65M 0.03%
73,837
+3,072
+4% +$235K
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.63M 0.03%
109,280
-493,709
-82% -$25.9M
IBDY icon
529
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.61M 0.03%
223,697
+46,527
+26% +$1.19M
LIN icon
530
Linde
LIN
$221B
$5.59M 0.03%
13,353
-2,814
-17% -$1.28M
CEF icon
531
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.58M 0.03%
234,845
-38,191
-14% -$947K
PRU icon
532
Prudential Financial
PRU
$42.4B
$5.54M 0.03%
46,770
-3,992
-8% -$493K
DAL icon
533
Delta Air Lines
DAL
$57.5B
$5.52M 0.03%
91,225
-4,852
-5% -$286K
NAPR icon
534
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$5.52M 0.03%
109,510
+53,313
+95% +$2.65M
ZS icon
535
Zscaler
ZS
$24.5B
$5.52M 0.03%
30,582
-497
-2% -$96.2K
URI icon
536
United Rentals
URI
$67.2B
$5.51M 0.03%
7,817
+1,063
+16% +$864K
CGMS icon
537
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$5.48M 0.03%
200,792
+72,669
+57% +$2M
ARKW icon
538
ARK Web x.0 ETF
ARKW
$1.63B
$5.46M 0.03%
50,554
-5,697
-10% -$572K
BKNG icon
539
Booking.com
BKNG
$149B
$5.46M 0.03%
27,450
-77,600
-74% -$14.9M
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.45M 0.03%
83,732
+11,889
+17% +$795K
FSTA icon
541
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.45M 0.03%
110,242
+720
+0.7% +$36.5K
FDIS icon
542
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$5.44M 0.03%
55,810
+6,344
+13% +$595K
JULW icon
543
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$5.42M 0.03%
154,683
+2,187
+1% +$76.4K
HMOP icon
544
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.4M 0.03%
139,771
+10,330
+8% +$403K
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.38M 0.03%
108,136
-91,476
-46% -$4.81M
AZN icon
546
AstraZeneca
AZN
$263B
$5.38M 0.03%
41,030
+337
+0.8% +$47.2K
CMF icon
547
iShares California Muni Bond ETF
CMF
$4.55B
$5.37M 0.03%
93,786
+4,500
+5% +$259K
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.36M 0.03%
109,600
+10,412
+10% +$510K
VT icon
549
Vanguard Total World Stock ETF
VT
$77.1B
$5.35M 0.03%
45,571
-2,085
-4% -$250K
KJAN icon
550
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$5.35M 0.03%
143,237
+49,196
+52% +$1.87M
20 21
22
23 24

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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.