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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
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.34B
$2.65M 0.01%
153,190
+88,635
+137% +$1.62M
ADSK icon
852
Autodesk
ADSK
$49.5B
$2.65M 0.01%
8,969
-514
-5% -$152K
AUGM
853
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$2.65M 0.01%
83,185
+24
+0% +$762
KIM icon
854
Kimco Realty
KIM
$17.2B
$2.65M 0.01%
+113,079
New +$2.74M
OCTM
855
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$2.65M 0.01%
+86,768
New +$2.65M
NTAP icon
856
NetApp
NTAP
$35B
$2.64M 0.01%
22,778
+505
+2% +$61.7K
EOSE icon
857
Eos Energy Enterprises
EOSE
$1.22B
$2.64M 0.01%
543,949
+284,645
+110% +$921K
CGDG icon
858
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.64M 0.01%
89,184
+19,370
+28% +$589K
DSI icon
859
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.64M 0.01%
23,968
+1,496
+7% +$167K
NET icon
860
Cloudflare
NET
$99B
$2.63M 0.01%
24,433
+1,586
+7% +$155K
RPG icon
861
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.63M 0.01%
63,764
+7,070
+12% +$294K
WEC icon
862
WEC Energy
WEC
$35.7B
$2.63M 0.01%
27,965
-519
-2% -$50.3K
OKLO
863
Oklo
OKLO
$6.76B
$2.63M 0.01%
123,854
-19,644
-14% -$381K
NDAQ icon
864
Nasdaq
NDAQ
$52.7B
$2.63M 0.01%
33,973
+1,469
+5% +$114K
SNPS icon
865
Synopsys
SNPS
$74.4B
$2.63M 0.01%
5,411
-1,137
-17% -$594K
CWB icon
866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.62M 0.01%
33,685
-1,834
-5% -$145K
ZDEK
867
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.62M 0.01%
+109,700
New +$2.63M
HEDJ icon
868
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.61M 0.01%
59,751
+957
+2% +$42K
LH icon
869
Labcorp
LH
$25B
$2.61M 0.01%
11,376
+6,132
+117% +$1.41M
IWC icon
870
iShares Micro-Cap ETF
IWC
$1.44B
$2.6M 0.01%
19,952
+6,249
+46% +$814K
SPHD icon
871
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.6M 0.01%
53,740
-7,560
-12% -$378K
BLV icon
872
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.59M 0.01%
37,832
+9,461
+33% +$675K
CCI icon
873
Crown Castle
CCI
$33.3B
$2.58M 0.01%
28,443
+10,163
+56% +$1.06M
VONE icon
874
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.58M 0.01%
9,675
-327
-3% -$87.7K
BSCT icon
875
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.57M 0.01%
140,373
-229,128
-62% -$4.24M
33 34
35
36 37

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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.