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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 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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$43.7M 0.24%
775,831
+84,001
+12% +$4.72M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.44B
$43.1M 0.24%
988,611
+7,187
+0.7% +$325K
NFLX icon
78
Netflix
NFLX
$307B
$43.1M 0.24%
483,910
+22,890
+5% +$1.88M
ETN icon
79
Eaton
ETN
$141B
$43M 0.23%
129,520
+7,103
+6% +$2.49M
MCD icon
80
McDonald's
MCD
$193B
$42.5M 0.23%
146,594
+2,816
+2% +$840K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$42.1M 0.23%
520,499
+48,547
+10% +$4.06M
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$93B
$42M 0.23%
199,698
-1,066
-0.5% -$222K
IBM icon
83
IBM
IBM
$213B
$42M 0.23%
190,886
+13,638
+8% +$3.04M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41.9M 0.23%
391,807
+76,195
+24% +$8.34M
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$40.7M 0.22%
925,859
+22,217
+2% +$1.03M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.4B
$39.9M 0.22%
215,298
+7,800
+4% +$1.5M
DE icon
87
Deere & Co
DE
$165B
$39.1M 0.21%
91,852
+4,568
+5% +$1.92M
MGV icon
88
Vanguard Mega Cap Value ETF
MGV
$13.1B
$38.6M 0.21%
309,372
+9,738
+3% +$1.26M
DFUS
89
Dimensional US Equity ETF
DFUS
$20.3B
$38.4M 0.21%
601,666
-56,910
-9% -$3.65M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$38.3M 0.21%
395,427
+23,745
+6% +$2.41M
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$38.2M 0.21%
1,064,652
+98,942
+10% +$3.7M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$38.1M 0.21%
436,498
+119,495
+38% +$11M
GS icon
93
Goldman Sachs
GS
$289B
$37.4M 0.2%
65,286
+8,511
+15% +$4.75M
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$37.3M 0.2%
490,594
+76,211
+18% +$5.7M
ORCL icon
95
Oracle
ORCL
$339B
$37.1M 0.2%
222,919
-104,470
-32% -$18.6M
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.1M 0.2%
383,189
+46,243
+14% +$4.55M
CRM icon
97
Salesforce
CRM
$154B
$36.4M 0.2%
108,938
-17,534
-14% -$5.6M
NEE icon
98
NextEra Energy
NEE
$184B
$36.2M 0.2%
504,405
+54,001
+12% +$4.2M
MA icon
99
Mastercard
MA
$498B
$35.9M 0.2%
68,094
+1,272
+2% +$659K
SYK icon
100
Stryker
SYK
$135B
$35.8M 0.2%
99,096
-1,226
-1% -$454K
2 3
4
5 6

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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.