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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
NTSX icon
726
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.55M 0.02%
76,028
+28,305
+59% +$1.34M
CHDN icon
727
Churchill Downs
CHDN
$5.88B
$3.54M 0.02%
26,546
+328
+1% +$45.4K
FAPR icon
728
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.54M 0.02%
85,784
+3,572
+4% +$146K
LNG icon
729
Cheniere Energy
LNG
$55.2B
$3.54M 0.02%
16,477
+4,290
+35% +$871K
FANG icon
730
Diamondback Energy
FANG
$57.1B
$3.52M 0.02%
21,511
+1,701
+9% +$300K
ALL icon
731
Allstate
ALL
$68B
$3.51M 0.02%
18,201
-386
-2% -$74.9K
YUM icon
732
Yum! Brands
YUM
$41.8B
$3.48M 0.02%
25,965
-1,508
-5% -$204K
VIS icon
733
Vanguard Industrials ETF
VIS
$8.1B
$3.48M 0.02%
13,689
-230
-2% -$61.2K
NZF icon
734
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.48M 0.02%
286,139
-69,716
-20% -$885K
FIDI icon
735
Fidelity International High Dividend ETF
FIDI
$362M
$3.47M 0.02%
178,168
-16,283
-8% -$334K
APRW icon
736
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$3.46M 0.02%
105,277
+4,013
+4% +$131K
PTNQ icon
737
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.44M 0.02%
46,450
+5,736
+14% +$429K
SUN icon
738
Sunoco
SUN
$14.4B
$3.44M 0.02%
+66,789
New +$3.53M
PECO icon
739
Phillips Edison & Co
PECO
$5.46B
$3.44M 0.02%
91,709
+45,068
+97% +$1.72M
MAIN icon
740
Main Street Capital
MAIN
$5.06B
$3.43M 0.02%
58,588
+30,567
+109% +$1.63M
SDVD icon
741
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$3.42M 0.02%
158,777
+118,175
+291% +$2.66M
ICOW icon
742
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.39M 0.02%
116,285
-11,119
-9% -$337K
SCHR
743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.39M 0.02%
139,601
-7,495
-5% -$184K
FDMO icon
744
Fidelity Momentum Factor ETF
FDMO
$921M
$3.39M 0.02%
48,682
+24,406
+101% +$1.7M
BP icon
745
BP
BP
$116B
$3.39M 0.02%
114,614
-17,668
-13% -$531K
MELI icon
746
Mercado Libre
MELI
$95.2B
$3.39M 0.02%
1,991
+274
+16% +$534K
IWL icon
747
iShares Russell Top 200 ETF
IWL
$2.19B
$3.38M 0.02%
23,339
+1,623
+7% +$235K
XEL icon
748
Xcel Energy
XEL
$48.8B
$3.37M 0.02%
49,920
+1,653
+3% +$111K
FTXL icon
749
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$3.36M 0.02%
38,519
-3,284
-8% -$297K
HYD icon
750
VanEck High Yield Muni ETF
HYD
$4.43B
$3.36M 0.02%
64,693
+3,858
+6% +$202K
28 29
30
31 32

Similar funds

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.