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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
HPQ icon
901
HP
HPQ
$24.8B
$2.43M 0.01%
74,476
-4,473
-6% -$161K
APP icon
902
Applovin
APP
$136B
$2.43M 0.01%
7,498
+1,191
+19% +$301K
ARLU icon
903
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$2.42M 0.01%
88,842
-689
-0.8% -$18.9K
IR icon
904
Ingersoll Rand
IR
$33.6B
$2.42M 0.01%
26,744
+2,704
+11% +$269K
SOFI icon
905
SoFi Technologies
SOFI
$22.3B
$2.41M 0.01%
156,528
+41,266
+36% +$536K
TAP icon
906
Molson Coors Class B
TAP
$7.84B
$2.41M 0.01%
42,011
+3,935
+10% +$230K
MUNI icon
907
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.4M 0.01%
46,375
+330
+0.7% +$17.2K
SLYV icon
908
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.4M 0.01%
27,483
+562
+2% +$50.2K
SCHZ icon
909
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.4M 0.01%
105,538
-42,528
-29% -$983K
MIY icon
910
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$2.39M 0.01%
214,039
+77,379
+57% +$906K
SCHB icon
911
Schwab US Broad Market ETF
SCHB
$43.8B
$2.39M 0.01%
105,324
-370,575
-78% -$8.46M
VMO icon
912
Invesco Municipal Opportunity Trust
VMO
$651M
$2.39M 0.01%
245,579
+46,893
+24% +$467K
ALK icon
913
Alaska Air
ALK
$5.6B
$2.38M 0.01%
36,689
+3,140
+9% +$165K
IYY icon
914
iShares Dow Jones US ETF
IYY
$2.99B
$2.36M 0.01%
16,496
+3,647
+28% +$525K
IYE icon
915
iShares US Energy ETF
IYE
$1.75B
$2.35M 0.01%
51,491
+9,261
+22% +$444K
A icon
916
Agilent Technologies
A
$39.2B
$2.34M 0.01%
17,412
-1,677
-9% -$230K
NVDA icon
917
PUT
NVIDIA
NVDA
$5.01T
$2.34M 0.01%
17,400
-2,500
-13% -$345K
EJAN icon
918
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$2.33M 0.01%
79,297
+24,677
+45% +$757K
FTHY
919
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.33M 0.01%
161,017
+6,706
+4% +$98.8K
XBI icon
920
State Street SPDR S&P Biotech ETF
XBI
$9.67B
$2.33M 0.01%
25,841
-8,209
-24% -$795K
SLB icon
921
SLB Ltd
SLB
$73.1B
$2.32M 0.01%
60,437
-8,994
-13% -$378K
BTI icon
922
British American Tobacco
BTI
$129B
$2.32M 0.01%
63,795
+7,262
+13% +$262K
EQT icon
923
EQT Corp
EQT
$33.3B
$2.32M 0.01%
50,234
+17,520
+54% +$722K
WINA icon
924
Winmark
WINA
$1.23B
$2.31M 0.01%
5,889
+115
+2% +$45.2K
TTD icon
925
Trade Desk
TTD
$8.69B
$2.31M 0.01%
19,684
-4,335
-18% -$536K
35 36
37
38 39

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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.