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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
XT icon
626
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.36M 0.02%
73,075
+44,340
+154% +$2.7M
SHEL icon
627
Shell
SHEL
$254B
$4.36M 0.02%
69,567
+12,785
+23% +$838K
SCHF icon
628
Schwab International Equity ETF
SCHF
$66.6B
$4.35M 0.02%
235,268
-159,914
-40% -$3.12M
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.34M 0.02%
163,100
-8,538
-5% -$241K
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.31M 0.02%
88,940
-418,224
-82% -$20.4M
TPL icon
631
Texas Pacific Land
TPL
$27.8B
$4.3M 0.02%
11,676
+414
+4% +$169K
RYLD icon
632
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.3M 0.02%
262,859
+66,109
+34% +$1.09M
ELV icon
633
Elevance Health
ELV
$81.5B
$4.29M 0.02%
11,639
-22,575
-66% -$9.45M
UL icon
634
Unilever
UL
$137B
$4.29M 0.02%
67,304
-145,199
-68% -$9.81M
MINT icon
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.28M 0.02%
42,625
-4,212
-9% -$423K
NVBW icon
636
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$4.27M 0.02%
137,979
+37,379
+37% +$1.15M
RPV icon
637
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.27M 0.02%
47,368
+564
+1% +$51.7K
WPC icon
638
W.P. Carey
WPC
$16.8B
$4.27M 0.02%
78,349
+74,062
+1,728% +$4.22M
FSIG icon
639
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.25M 0.02%
225,443
-24,612
-10% -$467K
KR icon
640
Kroger
KR
$35.4B
$4.25M 0.02%
69,525
+4,283
+7% +$251K
CLX icon
641
Clorox
CLX
$11.6B
$4.25M 0.02%
26,155
-133
-0.5% -$21.8K
FOCT icon
642
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.25M 0.02%
99,600
+37,506
+60% +$1.6M
OXY icon
643
Occidental Petroleum
OXY
$56.8B
$4.24M 0.02%
85,854
-41,058
-32% -$2.07M
UDEC
644
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$4.23M 0.02%
120,584
+78,399
+186% +$2.77M
DECW icon
645
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$4.22M 0.02%
138,632
+63,148
+84% +$1.93M
COIN icon
646
Coinbase
COIN
$38.6B
$4.21M 0.02%
16,970
+5,754
+51% +$1.46M
ORLY icon
647
O'Reilly Automotive
ORLY
$72.9B
$4.19M 0.02%
52,950
-14,190
-21% -$1.14M
ECL icon
648
Ecolab
ECL
$78.1B
$4.18M 0.02%
17,858
-177
-1% -$44K
IFRA icon
649
iShares US Infrastructure ETF
IFRA
$4.5B
$4.17M 0.02%
90,019
+4,132
+5% +$200K
FMAY icon
650
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$4.17M 0.02%
87,853
-739
-0.8% -$34.9K
24 25
26
27 28

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.