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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
DLR icon
576
Digital Realty Trust
DLR
$69.7B
$5.03M 0.03%
28,356
+19,969
+238% +$3.54M
ROK icon
577
Rockwell Automation
ROK
$53.4B
$4.99M 0.03%
17,471
-2,815
-14% -$792K
VTWV icon
578
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.98M 0.03%
34,463
-453
-1% -$68.2K
VDE icon
579
Vanguard Energy ETF
VDE
$10.1B
$4.98M 0.03%
41,073
+14,175
+53% +$1.8M
SMOT icon
580
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$4.97M 0.03%
144,111
+10,616
+8% +$379K
PHO icon
581
Invesco Water Resources ETF
PHO
$2.01B
$4.96M 0.03%
75,333
+2,341
+3% +$163K
IBB icon
582
iShares Biotechnology ETF
IBB
$9.34B
$4.95M 0.03%
37,474
-4,730
-11% -$665K
ICE icon
583
Intercontinental Exchange
ICE
$85.6B
$4.94M 0.03%
33,182
+4,526
+16% +$717K
SASR
584
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.94M 0.03%
146,575
-920
-0.6% -$32.1K
DNOV icon
585
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$4.92M 0.03%
114,875
+40,689
+55% +$1.74M
AEP icon
586
American Electric Power
AEP
$69.6B
$4.92M 0.03%
53,343
-2,857
-5% -$276K
PAYX icon
587
Paychex
PAYX
$41.6B
$4.9M 0.03%
34,955
-3,673
-10% -$522K
NLY icon
588
Annaly Capital Management
NLY
$17.1B
$4.86M 0.03%
265,344
+233,708
+739% +$4.57M
KORP icon
589
American Century Diversified Corporate Bond ETF
KORP
$869M
$4.83M 0.03%
105,221
+3,053
+3% +$143K
SCHM icon
590
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.8M 0.03%
173,385
-546,924
-76% -$15.6M
REGN icon
591
Regeneron Pharmaceuticals
REGN
$78.5B
$4.8M 0.03%
6,740
+52
+0.8% +$43.6K
EEMV icon
592
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.8M 0.03%
82,759
-23,019
-22% -$1.39M
MCK icon
593
McKesson
MCK
$100B
$4.79M 0.03%
8,405
-12,593
-60% -$7.05M
LULU icon
594
lululemon athletica
LULU
$13.5B
$4.78M 0.03%
12,511
+692
+6% +$226K
STWD icon
595
Starwood Property Trust
STWD
$5.92B
$4.75M 0.03%
+250,826
New +$4.97M
NSC icon
596
Norfolk Southern
NSC
$75.4B
$4.75M 0.03%
20,247
-640
-3% -$163K
GMAY icon
597
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$4.74M 0.03%
128,520
+2,748
+2% +$101K
PWR icon
598
Quanta Services
PWR
$100B
$4.74M 0.03%
14,989
+1,166
+8% +$375K
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.71M 0.03%
82,160
-2,894
-3% -$169K
BABA icon
600
Alibaba
BABA
$293B
$4.7M 0.03%
55,433
-28,655
-34% -$2.71M
22 23
24
25 26

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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.