We are live on ! Find out more
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
BAUG icon
551
Innovator US Equity Buffer ETF August
BAUG
$199M
$5.31M 0.03%
121,797
+61,189
+101% +$2.66M
VLO icon
552
Valero Energy
VLO
$90.1B
$5.3M 0.03%
43,239
-14,566
-25% -$1.95M
FENY icon
553
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5.29M 0.03%
221,850
-397,199
-64% -$9.95M
FV icon
554
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.29M 0.03%
89,546
+20,194
+29% +$1.21M
XJUL icon
555
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$5.27M 0.03%
148,519
-4,366
-3% -$154K
RCS
556
PIMCO Strategic Income Fund
RCS
$244M
$5.26M 0.03%
690,917
+45,720
+7% +$350K
PFFD icon
557
Global X US Preferred ETF
PFFD
$2.15B
$5.25M 0.03%
269,033
+14,572
+6% +$297K
ED icon
558
Consolidated Edison
ED
$40.1B
$5.25M 0.03%
58,808
+2,099
+4% +$207K
HEFA icon
559
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.24M 0.03%
150,802
-71,255
-32% -$2.51M
PGX icon
560
Invesco Preferred ETF
PGX
$3.81B
$5.24M 0.03%
454,444
+203,503
+81% +$2.45M
EMXC icon
561
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.22M 0.03%
94,070
+11,192
+14% +$657K
AMP icon
562
Ameriprise Financial
AMP
$48.3B
$5.2M 0.03%
9,759
-364
-4% -$194K
IGSB icon
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.19M 0.03%
100,476
-116,940
-54% -$6.08M
NXTG icon
564
First Trust Indxx NextG ETF
NXTG
$536M
$5.19M 0.03%
60,816
+3,406
+6% +$293K
GPC icon
565
Genuine Parts
GPC
$17.1B
$5.18M 0.03%
44,369
-24,843
-36% -$3.1M
JXN icon
566
Jackson Financial
JXN
$8.53B
$5.17M 0.03%
59,364
+43,257
+269% +$4.22M
GBIL icon
567
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.13M 0.03%
51,160
-8,673
-14% -$868K
VPU
568
Vanguard Utilities ETF
VPU
$8.46B
$5.12M 0.03%
31,353
+4,212
+16% +$721K
KMB icon
569
Kimberly-Clark
KMB
$36.3B
$5.12M 0.03%
39,087
+1,172
+3% +$160K
IVLU icon
570
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.11M 0.03%
188,633
+3,173
+2% +$89.3K
TYL icon
571
Tyler Technologies
TYL
$12.7B
$5.09M 0.03%
8,827
+8,072
+1,069% +$4.88M
MDLZ icon
572
Mondelez International
MDLZ
$79.5B
$5.06M 0.03%
84,797
-5,622
-6% -$372K
RSPU icon
573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$5.06M 0.03%
76,975
+13,308
+21% +$906K
FSCO
574
FS Credit Opportunities Corp
FSCO
$1B
$5.04M 0.03%
739,363
+53,177
+8% +$353K
FSMB icon
575
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.04M 0.03%
253,799
-26,668
-10% -$532K
21 22
23
24 25

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.