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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
PPA icon
601
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4.67M 0.03%
40,712
-5,783
-12% -$682K
XYZ
602
Block Inc
XYZ
$48.4B
$4.66M 0.03%
54,885
+139
+0.3% +$11.4K
IBDW icon
603
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.66M 0.03%
228,831
+17,860
+8% +$369K
CI icon
604
Cigna
CI
$73.7B
$4.63M 0.03%
16,750
+411
+3% +$131K
FLRT icon
605
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.62M 0.03%
97,284
-425,904
-81% -$20.3M
RSPT icon
606
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.62M 0.03%
123,518
-79,594
-39% -$3.04M
IYLD icon
607
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4.62M 0.03%
237,190
+167,496
+240% +$3.38M
IXN icon
608
iShares Global Tech ETF
IXN
$8.32B
$4.59M 0.03%
54,173
-20,005
-27% -$1.68M
VCR icon
609
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.57M 0.03%
12,170
-455
-4% -$164K
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.56M 0.02%
45,283
-173,832
-79% -$17.5M
SUB icon
611
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.55M 0.02%
43,121
+16,297
+61% +$1.72M
KLAC icon
612
KLA
KLAC
$239B
$4.54M 0.02%
72,020
+9,670
+16% +$654K
RCL icon
613
Royal Caribbean
RCL
$85.1B
$4.54M 0.02%
19,668
+1,864
+10% +$413K
MPLX icon
614
MPLX
MPLX
$59.3B
$4.53M 0.02%
+94,557
New +$4.4M
KVUE icon
615
Kenvue
KVUE
$36.9B
$4.53M 0.02%
211,958
+79,957
+61% +$1.81M
PALC icon
616
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.48M 0.02%
91,060
+3,572
+4% +$181K
USMC icon
617
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$4.46M 0.02%
74,237
+27,789
+60% +$1.64M
NXPI icon
618
NXP Semiconductors
NXPI
$57.8B
$4.45M 0.02%
21,392
-579
-3% -$132K
BUCK icon
619
Simplify Stable Income ETF
BUCK
$480M
$4.44M 0.02%
181,073
+122,889
+211% +$3.02M
ICSH icon
620
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.44M 0.02%
87,949
+54,439
+162% +$2.75M
DJUL icon
621
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$4.42M 0.02%
105,252
+2,216
+2% +$92.9K
UBS icon
622
UBS Group
UBS
$173B
$4.4M 0.02%
144,994
+3,651
+3% +$116K
BKLN icon
623
Invesco Senior Loan ETF
BKLN
$6.97B
$4.38M 0.02%
208,056
-29,980
-13% -$632K
BAC.PRL icon
624
Bank of America Series L
BAC.PRL
$3.97B
$4.38M 0.02%
3,591
+41
+1% +$51K
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.36M 0.02%
117,529
+9,737
+9% +$381K
23 24
25
26 27

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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.