We are live on ! Find out more
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
LEN icon
926
Lennar Class A
LEN
$20.3B
$2.31M 0.01%
17,467
+3,568
+26% +$580K
CPB icon
927
Campbell Soup
CPB
$6.64B
$2.31M 0.01%
55,053
-4,045
-7% -$183K
MARW icon
928
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$2.3M 0.01%
74,203
-7,739
-9% -$239K
RY icon
929
Royal Bank of Canada
RY
$291B
$2.3M 0.01%
19,106
-1,776
-9% -$219K
DDWM icon
930
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.3M 0.01%
66,936
+13,628
+26% +$474K
HST icon
931
Host Hotels & Resorts
HST
$17.2B
$2.29M 0.01%
+130,854
New +$2.35M
DECU
932
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.5M
$2.28M 0.01%
+92,902
New +$2.32M
TFLO icon
933
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.28M 0.01%
45,105
+14,539
+48% +$734K
TECH icon
934
Bio-Techne
TECH
$11.2B
$2.28M 0.01%
31,590
+889
+3% +$65.3K
BR icon
935
Broadridge
BR
$18.3B
$2.28M 0.01%
10,064
+763
+8% +$171K
QMAG
936
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.5M
$2.27M 0.01%
108,627
+11,576
+12% +$239K
PCT icon
937
PureCycle Technologies
PCT
$1.38B
$2.26M 0.01%
+220,411
New +$2.56M
IYR icon
938
iShares US Real Estate ETF
IYR
$4.66B
$2.25M 0.01%
24,228
-3,185
-12% -$314K
LHX icon
939
L3Harris
LHX
$51.4B
$2.24M 0.01%
10,657
-1,810
-15% -$434K
SPEM icon
940
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.24M 0.01%
58,386
-119,993
-67% -$4.83M
AOA icon
941
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$2.24M 0.01%
29,239
-215
-0.7% -$16.8K
AFMC icon
942
First Trust Active Factor Mid Cap ETF
AFMC
$192M
$2.24M 0.01%
70,805
+6,479
+10% +$213K
QSPT icon
943
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$628M
$2.23M 0.01%
80,767
-15,093
-16% -$413K
HYDB icon
944
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$2.23M 0.01%
47,375
+1,688
+4% +$80.2K
FAST icon
945
Fastenal
FAST
$55B
$2.23M 0.01%
61,886
+15,086
+32% +$589K
WELL icon
946
Welltower
WELL
$168B
$2.22M 0.01%
17,621
+1,674
+10% +$220K
DFSD
947
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.21M 0.01%
47,148
+2,291
+5% +$108K
FLQL icon
948
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$2.21M 0.01%
37,605
+852
+2% +$50.6K
CCL icon
949
Carnival Corporation Ltd
CCL
$38.9B
$2.2M 0.01%
88,280
-3,233
-4% -$75.7K
NUE icon
950
Nucor
NUE
$58.9B
$2.2M 0.01%
18,832
-3,581
-16% -$515K
36 37
38
39 40

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.