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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
SAP icon
876
SAP
SAP
$220B
$2.57M 0.01%
10,433
+1,409
+16% +$335K
QDPL icon
877
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$2.55M 0.01%
66,406
+54,784
+471% +$2.14M
JPME icon
878
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$2.55M 0.01%
24,855
+2,826
+13% +$300K
FTLS icon
879
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.55M 0.01%
38,689
+2,807
+8% +$183K
PEXL icon
880
Pacer US Export Leaders ETF
PEXL
$51.4M
$2.54M 0.01%
52,811
+2,667
+5% +$133K
ISTB icon
881
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.54M 0.01%
53,145
-87
-0.2% -$4.18K
XOCT icon
882
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.7M
$2.54M 0.01%
74,115
+10,819
+17% +$369K
IBDZ
883
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$2.53M 0.01%
99,355
+80,551
+428% +$2.09M
TLH icon
884
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.53M 0.01%
25,396
-2,512
-9% -$260K
LGOV icon
885
First Trust Long Duration Opportunities ETF
LGOV
$619M
$2.53M 0.01%
121,271
-16,141
-12% -$346K
NOCT icon
886
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$2.5M 0.01%
48,726
+32,544
+201% +$1.65M
BAPR icon
887
Innovator US Equity Buffer ETF April
BAPR
$408M
$2.49M 0.01%
56,206
+15,106
+37% +$668K
SRLN icon
888
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.49M 0.01%
59,673
+43,957
+280% +$1.84M
MGA icon
889
Magna International
MGA
$18.5B
$2.48M 0.01%
59,446
-3,966
-6% -$170K
FDRR icon
890
Fidelity Dividend ETF for Rising Rates
FDRR
$745M
$2.48M 0.01%
48,287
-1,735
-3% -$91K
MSCI icon
891
MSCI
MSCI
$41.8B
$2.48M 0.01%
4,134
-1,146
-22% -$688K
TPHD icon
892
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$2.47M 0.01%
68,071
-2,707
-4% -$102K
GCOW icon
893
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.47M 0.01%
73,298
+7,185
+11% +$252K
GDXJ icon
894
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$2.47M 0.01%
57,836
+46,391
+405% +$2.25M
NRG icon
895
NRG Energy
NRG
$29.4B
$2.47M 0.01%
27,359
+3,817
+16% +$354K
TFI icon
896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.46M 0.01%
53,879
+366
+0.7% +$16.9K
HQY icon
897
HealthEquity
HQY
$8.72B
$2.45M 0.01%
25,546
+5,650
+28% +$526K
ERIE icon
898
Erie Indemnity
ERIE
$12.5B
$2.45M 0.01%
5,937
+501
+9% +$224K
CSM icon
899
ProShares Large Cap Core Plus
CSM
$523M
$2.45M 0.01%
36,975
+496
+1% +$33.2K
NEM icon
900
Newmont
NEM
$99.9B
$2.43M 0.01%
65,407
-6,573
-9% -$300K
34 35
36
37 38

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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.