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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
FPX icon
801
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.97M 0.02%
24,861
+4,073
+20% +$488K
IGM icon
802
iShares Expanded Tech Sector ETF
IGM
$10B
$2.96M 0.02%
29,018
+13,068
+82% +$1.31M
FXL icon
803
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.95M 0.02%
19,863
+3,638
+22% +$537K
SPSB icon
804
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.95M 0.02%
98,664
-22,958
-19% -$688K
MAYW icon
805
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$2.94M 0.02%
96,539
+1,118
+1% +$33.9K
PGR icon
806
Progressive
PGR
$123B
$2.94M 0.02%
12,251
+2,193
+22% +$552K
DFAU icon
807
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.93M 0.02%
72,455
-27,703
-28% -$1.13M
IHI icon
808
iShares US Medical Devices ETF
IHI
$3.26B
$2.92M 0.02%
50,047
-27,939
-36% -$1.66M
IBDV icon
809
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.91M 0.02%
136,428
+28,775
+27% +$622K
PAMC icon
810
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$2.91M 0.02%
62,770
+22,111
+54% +$1.06M
BSSX icon
811
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$2.91M 0.02%
112,935
+18,555
+20% +$483K
CDNS icon
812
Cadence Design Systems
CDNS
$93.6B
$2.9M 0.02%
9,658
+842
+10% +$245K
APD icon
813
Air Products & Chemicals
APD
$65.7B
$2.89M 0.02%
9,980
-20,550
-67% -$6.45M
TRMB icon
814
Trimble
TRMB
$13.2B
$2.89M 0.02%
40,934
+13,023
+47% +$885K
HYLS icon
815
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.89M 0.02%
69,975
-14,831
-17% -$619K
IXC icon
816
iShares Global Energy ETF
IXC
$2.79B
$2.89M 0.02%
75,652
-11,261
-13% -$461K
PKW icon
817
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.88M 0.02%
25,021
+14,594
+140% +$1.73M
X
818
DELISTED
US Steel
X
$2.88M 0.02%
84,729
+423
+0.5% +$15.6K
BHP icon
819
BHP
BHP
$215B
$2.88M 0.02%
58,899
+5,445
+10% +$296K
PULS icon
820
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.87M 0.02%
57,991
-5,134
-8% -$255K
CG icon
821
Carlyle Group
CG
$16.6B
$2.87M 0.02%
56,866
+2,787
+5% +$141K
XAR icon
822
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.87M 0.02%
17,302
-1,387
-7% -$229K
GDEC icon
823
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$2.82M 0.02%
83,709
+59,581
+247% +$2M
IVOO icon
824
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.82M 0.02%
26,731
+5,963
+29% +$648K
MTDR icon
825
Matador Resources
MTDR
$6.2B
$2.81M 0.02%
50,020
+6,026
+14% +$332K
31 32
33
34 35

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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.