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
RGLD icon
951
Royal Gold
RGLD
$16.9B
$2.19M 0.01%
16,597
-348
-2% -$50.2K
EFAV icon
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.19M 0.01%
30,925
-127,859
-81% -$9.41M
BJUL icon
953
Innovator US Equity Buffer ETF July
BJUL
$349M
$2.19M 0.01%
49,049
+18,990
+63% +$845K
DFEB icon
954
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.18M 0.01%
51,126
+2,926
+6% +$124K
XAUG icon
955
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$2.18M 0.01%
63,730
-59
-0.1% -$2.01K
HACK icon
956
Amplify Cybersecurity ETF
HACK
$2.75B
$2.17M 0.01%
29,071
+5,080
+21% +$369K
DKS icon
957
Dick's Sporting Goods
DKS
$17.8B
$2.16M 0.01%
9,430
+1,990
+27% +$417K
HIG icon
958
Hartford Financial Services
HIG
$39.2B
$2.16M 0.01%
19,719
-340
-2% -$39.4K
QMMY
959
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$2.15M 0.01%
99,561
+17,353
+21% +$371K
IBTG icon
960
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.15M 0.01%
94,204
+66,608
+241% +$1.52M
KBE icon
961
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.15M 0.01%
38,722
-179,662
-82% -$10.3M
GRMN
962
Garmin
GRMN
$58B
$2.14M 0.01%
10,394
-39
-0.4% -$7.65K
PAGP icon
963
Plains GP Holdings
PAGP
$5.15B
$2.14M 0.01%
116,592
-33,974
-23% -$631K
VOOV icon
964
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$2.14M 0.01%
11,599
-33,672
-74% -$6.46M
FMHI icon
965
First Trust Municipal High Income ETF
FMHI
$995M
$2.13M 0.01%
44,163
+4,919
+13% +$240K
PFFA icon
966
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$2.13M 0.01%
97,255
+77,265
+387% +$1.75M
ZAUG
967
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$2.12M 0.01%
85,406
-1,809
-2% -$44.8K
STXF
968
Strive 500 ETF
STXF
$1.14B
$2.12M 0.01%
56,107
+3,012
+6% +$114K
IGD
969
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$2.11M 0.01%
389,858
+312,014
+401% +$1.72M
BIP icon
970
Brookfield Infrastructure Partners
BIP
$18.7B
$2.11M 0.01%
+66,375
New +$2.26M
MFC icon
971
Manulife Financial
MFC
$73.7B
$2.1M 0.01%
68,311
-632
-0.9% -$19.6K
FPXI icon
972
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.1M 0.01%
44,469
+8,348
+23% +$408K
ICVT icon
973
iShares Convertible Bond ETF
ICVT
$7.3B
$2.1M 0.01%
24,675
+4,519
+22% +$389K
TLN
974
Talen Energy Corp
TLN
$16.5B
$2.09M 0.01%
10,386
+1,018
+11% +$199K
SPOT icon
975
Spotify
SPOT
$101B
$2.09M 0.01%
4,669
+77
+2% +$33K
37 38
39
40 41

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.