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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
SPIB icon
751
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.35M 0.02%
102,144
-9,430
-8% -$312K
KGC icon
752
Kinross Gold
KGC
$27.4B
$3.33M 0.02%
359,012
+50,702
+16% +$500K
CPRT icon
753
Copart
CPRT
$27B
$3.32M 0.02%
57,921
+9,386
+19% +$535K
ESGD icon
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.32M 0.02%
43,635
-12,860
-23% -$1.02M
GFEB icon
755
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$3.32M 0.02%
88,903
-13,296
-13% -$492K
VOX icon
756
Vanguard Communication Services ETF
VOX
$5.59B
$3.32M 0.02%
21,405
+1,279
+6% +$195K
THO icon
757
Thor Industries
THO
$3.9B
$3.31M 0.02%
34,572
+14,588
+73% +$1.56M
TPLC icon
758
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.3M 0.02%
77,138
-3,715
-5% -$165K
VRT icon
759
Vertiv
VRT
$93B
$3.29M 0.02%
28,976
+2,847
+11% +$338K
FDEM icon
760
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$3.29M 0.02%
130,321
+92,952
+249% +$2.44M
EMB icon
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.28M 0.02%
36,847
+58
+0.2% +$5.29K
VSS icon
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.27M 0.02%
28,579
-1,492
-5% -$179K
WTAI icon
763
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$3.27M 0.02%
148,632
+1,407
+1% +$30.1K
AME icon
764
Ametek
AME
$55.4B
$3.26M 0.02%
18,085
-125
-0.7% -$22.8K
BKCI icon
765
BNY Mellon Concentrated International ETF
BKCI
$134M
$3.26M 0.02%
68,497
+2,731
+4% +$138K
COR icon
766
Cencora
COR
$60.6B
$3.22M 0.02%
14,342
-1,979
-12% -$465K
MARM icon
767
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.22M 0.02%
104,167
+2,317
+2% +$71.2K
DAUG icon
768
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$3.22M 0.02%
81,046
+4,144
+5% +$164K
VST icon
769
Vistra
VST
$50B
$3.2M 0.02%
23,217
+8,895
+62% +$1.23M
IMCB icon
770
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.2M 0.02%
41,969
+329
+0.8% +$25.7K
FBT icon
771
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.19M 0.02%
19,191
+8,669
+82% +$1.48M
PTY icon
772
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.19M 0.02%
221,936
+5,905
+3% +$85.9K
BTC
773
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$3.19M 0.02%
76,124
+27,806
+58% +$1.02M
FITB
774
Fifth Third Bancorp
FITB
$51.2B
$3.18M 0.02%
75,287
+150
+0.2% +$6.73K
BSEP icon
775
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.18M 0.02%
74,159
+3,535
+5% +$151K
29 30
31
32 33

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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.