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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
EZM icon
826
WisdomTree US MidCap Fund
EZM
$949M
$2.8M 0.02%
44,855
+6,357
+17% +$407K
YEAR icon
827
AB Ultra Short Income ETF
YEAR
$1.51B
$2.8M 0.02%
55,683
-45,632
-45% -$2.31M
ARKB icon
828
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$2.8M 0.02%
90,132
+4,173
+5% +$115K
NJUL icon
829
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.79M 0.02%
44,454
+13,906
+46% +$863K
WDAY icon
830
Workday
WDAY
$40.1B
$2.78M 0.02%
10,789
+481
+5% +$123K
DTE icon
831
DTE Energy
DTE
$29.5B
$2.78M 0.02%
23,038
-36
-0.2% -$4.44K
K
832
DELISTED
Kellanova
K
$2.77M 0.02%
34,203
-3,654
-10% -$295K
TJUL icon
833
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$2.77M 0.02%
99,574
+12,325
+14% +$340K
PKG icon
834
Packaging Corp of America
PKG
$21.9B
$2.76M 0.02%
12,267
-395
-3% -$91.4K
GWW icon
835
W.W. Grainger
GWW
$64.9B
$2.75M 0.02%
2,612
+328
+14% +$370K
DD icon
836
DuPont de Nemours
DD
$18.8B
$2.74M 0.02%
28,668
+2,723
+10% +$283K
KJUL icon
837
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$2.73M 0.01%
92,867
+11,944
+15% +$353K
BOCT icon
838
Innovator US Equity Buffer ETF October
BOCT
$286M
$2.73M 0.01%
63,210
+12,269
+24% +$530K
DG icon
839
Dollar General
DG
$28B
$2.7M 0.01%
35,661
+17,588
+97% +$1.39M
DOCT
840
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$2.7M 0.01%
68,630
+24,070
+54% +$948K
TEL icon
841
TE Connectivity
TEL
$59.1B
$2.7M 0.01%
18,870
-445
-2% -$66.3K
BMAR icon
842
Innovator US Equity Buffer ETF March
BMAR
$251M
$2.69M 0.01%
58,350
+33,774
+137% +$1.55M
CNQ icon
843
Canadian Natural Resources
CNQ
$97.5B
$2.69M 0.01%
87,179
-2,379
-3% -$80.1K
XMAY
844
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$2.69M 0.01%
85,033
+3,681
+5% +$115K
FNOV icon
845
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.68M 0.01%
56,121
+15,303
+37% +$732K
ETH
846
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.67M 0.01%
84,897
+66,973
+374% +$1.94M
ISCV icon
847
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$2.67M 0.01%
42,113
+1,787
+4% +$116K
HPE icon
848
Hewlett Packard
HPE
$65.3B
$2.67M 0.01%
124,998
+36,676
+42% +$774K
PAYC icon
849
Paycom
PAYC
$7.83B
$2.66M 0.01%
12,996
-7,183
-36% -$1.46M
APH icon
850
Amphenol
APH
$199B
$2.66M 0.01%
38,345
+2,737
+8% +$192K
32 33
34
35 36

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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.