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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
CIVI
701
DELISTED
Civitas Resources
CIVI
$3.71M 0.02%
80,833
+20,525
+34% +$1.02M
BSJP
702
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.69M 0.02%
159,848
-243,255
-60% -$5.62M
DEO icon
703
Diageo
DEO
$49B
$3.68M 0.02%
28,965
-8,479
-23% -$1.08M
FAUG icon
704
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.68M 0.02%
79,076
+1,295
+2% +$60.1K
DFS
705
DELISTED
Discover Financial Services
DFS
$3.68M 0.02%
21,220
+1,024
+5% +$168K
NVS icon
706
Novartis
NVS
$297B
$3.67M 0.02%
37,726
-151,021
-80% -$16.1M
AB icon
707
AllianceBernstein
AB
$3.43B
$3.67M 0.02%
+98,869
New +$3.6M
ABNB icon
708
Airbnb
ABNB
$89.9B
$3.67M 0.02%
27,905
-188
-0.7% -$25.3K
FTSL icon
709
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.66M 0.02%
79,250
-3,790
-5% -$175K
TDG icon
710
TransDigm Group
TDG
$70.2B
$3.66M 0.02%
2,888
+502
+21% +$661K
SNA icon
711
Snap-on
SNA
$21.2B
$3.66M 0.02%
10,779
+163
+2% +$55K
AAPR icon
712
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$3.64M 0.02%
138,226
– –
FLQM icon
713
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.62M 0.02%
66,735
-23,772
-26% -$1.34M
JMUB icon
714
JPMorgan Municipal ETF
JMUB
$8.3B
$3.62M 0.02%
72,186
+9,161
+15% +$464K
PMAY icon
715
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.62M 0.02%
100,747
+6,260
+7% +$223K
IP icon
716
International Paper
IP
$21.6B
$3.61M 0.02%
67,161
-2,931
-4% -$157K
SPTI icon
717
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.61M 0.02%
129,420
+5,348
+4% +$151K
CVS icon
718
CVS Health
CVS
$133B
$3.6M 0.02%
80,128
-122,262
-60% -$6.86M
SFLR icon
719
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$3.59M 0.02%
110,082
+13,598
+14% +$444K
IGV icon
720
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.59M 0.02%
35,893
+19,583
+120% +$1.94M
SPG icon
721
Simon Property Group
SPG
$74.4B
$3.59M 0.02%
20,853
+15,468
+287% +$2.71M
PR
722
Permian Resources
PR
$17.8B
$3.56M 0.02%
247,674
+14,916
+6% +$216K
DFEM icon
723
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.56M 0.02%
135,809
+33,691
+33% +$916K
FXO icon
724
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.55M 0.02%
65,650
+7,712
+13% +$423K
CGMU icon
725
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.55M 0.02%
131,999
-1,833
-1% -$49.8K
27 28
29
30 31

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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.