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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 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
LLY icon
51
Eli Lilly
LLY
$1.08T
$64M 0.35%
82,920
-3,633
-4% -$3.01M
ABBV icon
52
AbbVie
ABBV
$465B
$61.7M 0.34%
347,162
-7,607
-2% -$1.4M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$61M 0.33%
251,933
+19,288
+8% +$4.74M
CAT icon
54
Caterpillar
CAT
$361B
$59.5M 0.33%
163,946
+6,479
+4% +$2.51M
HD icon
55
Home Depot
HD
$337B
$58.8M 0.32%
151,076
+12,100
+9% +$4.94M
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$57.7M 0.32%
1,893,924
+105,166
+6% +$3.19M
IYW icon
57
iShares US Technology ETF
IYW
$22.6B
$56.1M 0.31%
351,433
+29,301
+9% +$4.64M
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$55.8M 0.3%
634,301
+15,737
+3% +$1.36M
VB icon
59
Vanguard Small-Cap ETF
VB
$78.9B
$54.7M 0.3%
227,519
-106,892
-32% -$26.3M
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$54.1M 0.3%
1,851,346
+222,972
+14% +$6.76M
AGOX icon
61
Adaptive Alpha Opportunities ETF
AGOX
$369M
$54M 0.3%
1,987,716
+66,416
+3% +$1.93M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$53.8M 0.29%
1,125,334
+51,566
+5% +$2.59M
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$53M 0.29%
1,055,356
+160,358
+18% +$8.52M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.9M 0.28%
739,167
+42,124
+6% +$3.11M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$50.3M 0.27%
390,695
+20,654
+6% +$2.67M
JGRO icon
66
JPMorgan Active Growth ETF
JGRO
$9.01B
$49.6M 0.27%
612,412
+474,617
+344% +$38.1M
UNH icon
67
UnitedHealth
UNH
$382B
$49.6M 0.27%
97,989
+4,087
+4% +$2.32M
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$48.4M 0.26%
334,387
-12,656
-4% -$1.96M
VGT icon
69
Vanguard Information Technology ETF
VGT
$133B
$48.2M 0.26%
620,224
+103,200
+20% +$7.93M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$47.5M 0.26%
678,680
+868
+0.1% +$62.6K
CVX icon
71
Chevron
CVX
$382B
$45.9M 0.25%
316,907
+5,895
+2% +$902K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$45.4M 0.25%
565,845
+5,006
+0.9% +$411K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$44.8M 0.25%
202,943
-24,556
-11% -$5.6M
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.05B
$44.3M 0.24%
504,415
+86,093
+21% +$7.83M
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$43.8M 0.24%
2,476,663
+198,154
+9% +$3.56M
1 2
3
4 5

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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.