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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
PEG icon
676
Public Service Enterprise Group
PEG
$38.2B
$3.9M 0.02%
46,188
+1,262
+3% +$112K
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.87M 0.02%
153,229
-21,175
-12% -$540K
SONY icon
678
Sony
SONY
$137B
$3.87M 0.02%
182,755
-1,675
-0.9% -$32.6K
DHI icon
679
D.R. Horton
DHI
$40B
$3.86M 0.02%
27,622
+550
+2% +$91.9K
SUSA icon
680
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.86M 0.02%
31,763
-6,802
-18% -$834K
OHI icon
681
Omega Healthcare
OHI
$15.1B
$3.86M 0.02%
101,979
+72,259
+243% +$2.89M
BSCR icon
682
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.85M 0.02%
197,730
-517,052
-72% -$10.1M
JMEE icon
683
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.85M 0.02%
63,640
+13,611
+27% +$853K
PTBD icon
684
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.85M 0.02%
192,400
-21,000
-10% -$426K
KHC icon
685
Kraft Heinz
KHC
$30.7B
$3.84M 0.02%
125,184
+51,065
+69% +$1.67M
SHM icon
686
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.84M 0.02%
81,061
+10,960
+16% +$523K
AVDE icon
687
Avantis International Equity ETF
AVDE
$18.2B
$3.83M 0.02%
62,452
+33,303
+114% +$2.13M
DGCB icon
688
Dimensional Global Credit ETF
DGCB
$1.08B
$3.82M 0.02%
72,670
+31,406
+76% +$1.69M
DVN icon
689
Devon Energy
DVN
$52.1B
$3.81M 0.02%
116,505
-1,143
-1% -$43K
ETHE
690
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.8M 0.02%
135,760
-7,662
-5% -$198K
TRPA
691
Hartford AAA CLO ETF
TRPA
$103M
$3.79M 0.02%
+97,218
New +$3.8M
KAPR icon
692
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$3.78M 0.02%
115,656
+11,474
+11% +$380K
SCHP icon
693
Schwab US TIPS ETF
SCHP
$16.3B
$3.76M 0.02%
145,657
-126,165
-46% -$3.32M
MRSH
694
Marsh
MRSH
$90.5B
$3.76M 0.02%
17,697
-1,971
-10% -$437K
FNV icon
695
Franco-Nevada
FNV
$41.1B
$3.76M 0.02%
31,941
-8,872
-22% -$1.1M
VOD icon
696
Vodafone
VOD
$36.3B
$3.75M 0.02%
442,200
+58,091
+15% +$529K
DJAN icon
697
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$3.75M 0.02%
95,884
+2,049
+2% +$79.2K
VCSH icon
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 0.02%
48,013
-95,410
-67% -$7.48M
CGIE icon
699
Capital Group International Equity ETF
CGIE
$2.35B
$3.73M 0.02%
135,563
+29,842
+28% +$860K
FIDU icon
700
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.72M 0.02%
52,860
+10,744
+26% +$792K
26 27
28
29 30

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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.