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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
CASY icon
776
Casey's General Stores
CASY
$32.2B
$3.18M 0.02%
8,029
+771
+11% +$311K
ZALT icon
777
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$3.18M 0.02%
106,821
-13,069
-11% -$388K
BBY icon
778
Best Buy
BBY
$18.2B
$3.15M 0.02%
36,756
-1,517
-4% -$138K
NVG icon
779
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.15M 0.02%
256,547
+101,204
+65% +$1.3M
XNOV icon
780
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$3.14M 0.02%
92,395
+15,739
+21% +$535K
BILS icon
781
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.14M 0.02%
31,626
-55,192
-64% -$5.48M
HSY icon
782
Hershey
HSY
$35.2B
$3.13M 0.02%
18,478
-3,166
-15% -$568K
GLW icon
783
Corning
GLW
$119B
$3.13M 0.02%
65,844
-3,345
-5% -$158K
COWG icon
784
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.13M 0.02%
+97,600
New +$3.08M
VYMI icon
785
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.11M 0.02%
45,855
-899
-2% -$63.6K
CWS icon
786
AdvisorShares Focused Equity ETF
CWS
$134M
$3.1M 0.02%
47,923
+7,363
+18% +$508K
IGLB icon
787
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.09M 0.02%
+62,606
New +$3.21M
WPM icon
788
Wheaton Precious Metals
WPM
$49.5B
$3.06M 0.02%
54,446
+13,143
+32% +$814K
APO icon
789
Apollo Global Management
APO
$72.4B
$3.04M 0.02%
18,427
+384
+2% +$60.8K
VGSH icon
790
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 0.02%
52,284
+1,271
+2% +$74.2K
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.02%
323,418
+71,181
+28% +$661K
DLS icon
792
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.01M 0.02%
47,826
+1,023
+2% +$66.6K
NVR icon
793
NVR
NVR
$16.5B
$3.01M 0.02%
368
+139
+61% +$1.27M
UWM icon
794
ProShares Ultra Russell2000
UWM
$245M
$3M 0.02%
+71,794
New +$3.25M
UOCT icon
795
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$2.99M 0.02%
84,840
+23,527
+38% +$829K
ROP icon
796
Roper Technologies
ROP
$38.8B
$2.99M 0.02%
5,750
+332
+6% +$182K
DFCF icon
797
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.99M 0.02%
72,386
+10,253
+17% +$432K
LADR
798
Ladder Capital
LADR
$1.21B
$2.99M 0.02%
+261,562
New +$3M
USEP icon
799
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.98M 0.02%
84,720
-962
-1% -$33.8K
FJAN icon
800
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$2.98M 0.02%
64,922
-1,379
-2% -$62.5K
30 31
32
33 34

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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.