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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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.16M 0.02%
38,318
+1,610
+4% +$178K
SPMB icon
652
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.15M 0.02%
192,720
+17,931
+10% +$393K
FJUL icon
653
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$4.14M 0.02%
84,475
+1,567
+2% +$76.5K
IBTP
654
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$4.12M 0.02%
166,059
+1,779
+1% +$45.2K
TAXF icon
655
American Century Diversified Municipal Bond ETF
TAXF
$683M
$4.1M 0.02%
81,706
+11,008
+16% +$558K
STZ icon
656
Constellation Brands
STZ
$22.2B
$4.08M 0.02%
18,482
-5,704
-24% -$1.36M
FMAR icon
657
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.08M 0.02%
94,313
+6,359
+7% +$273K
SNOW icon
658
Snowflake
SNOW
$102B
$4.07M 0.02%
26,333
+3,749
+17% +$528K
CPK icon
659
Chesapeake Utilities
CPK
$3.19B
$4.04M 0.02%
33,306
+685
+2% +$84.9K
CGSD icon
660
Capital Group Short Duration Income ETF
CGSD
$2.38B
$4.03M 0.02%
157,181
+47,114
+43% +$1.21M
DNL icon
661
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$4.02M 0.02%
111,616
+24,876
+29% +$936K
JXI icon
662
iShares Global Utilities ETF
JXI
$314M
$3.99M 0.02%
62,219
+47,267
+316% +$3.21M
GSLC icon
663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.99M 0.02%
34,635
+216
+0.6% +$25.1K
ADX icon
664
Adams Diversified Equity Fund
ADX
$3.13B
$3.99M 0.02%
197,353
+611
+0.3% +$13K
BUFD icon
665
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.97M 0.02%
155,520
+11,594
+8% +$294K
CL icon
666
Colgate-Palmolive
CL
$73.1B
$3.96M 0.02%
43,527
-18,609
-30% -$1.78M
ODFL icon
667
Old Dominion Freight Line
ODFL
$44.1B
$3.96M 0.02%
22,421
-2,176
-9% -$443K
EXC icon
668
Exelon
EXC
$47.2B
$3.94M 0.02%
104,792
+7,639
+8% +$296K
ENB icon
669
Enbridge
ENB
$119B
$3.94M 0.02%
92,939
-210,210
-69% -$8.8M
QYLD icon
670
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.94M 0.02%
216,425
+63,249
+41% +$1.15M
FDEC icon
671
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.94M 0.02%
88,414
+32,214
+57% +$1.43M
COF icon
672
Capital One
COF
$128B
$3.94M 0.02%
22,077
-1,202
-5% -$208K
DFGP icon
673
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$3.93M 0.02%
74,378
+30,619
+70% +$1.66M
SEIX icon
674
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.93M 0.02%
164,062
+155,032
+1,717% +$3.71M
GNL icon
675
Global Net Lease
GNL
$1.84B
$3.91M 0.02%
535,022
+512,474
+2,273% +$3.94M
25 26
27
28 29

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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.