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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
MDIV icon
976
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.08M 0.01%
128,659
+12,045
+10% +$199K
TPSC icon
977
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.07M 0.01%
53,132
-3,290
-6% -$132K
GUNR icon
978
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.07M 0.01%
56,975
-6,724
-11% -$265K
EMN icon
979
Eastman Chemical
EMN
$8.23B
$2.07M 0.01%
22,620
+1,080
+5% +$111K
ACLC
980
American Century Large Cap Equity ETF
ACLC
$315M
$2.06M 0.01%
29,194
+3,540
+14% +$253K
HWM icon
981
Howmet Aerospace
HWM
$115B
$2.06M 0.01%
18,821
-836
-4% -$91.5K
PFFR icon
982
InfraCap REIT Preferred ETF
PFFR
$121M
$2.05M 0.01%
+110,932
New +$2.15M
CBRE icon
983
CBRE Group
CBRE
$43B
$2.05M 0.01%
15,593
+2,608
+20% +$341K
AIG icon
984
American International
AIG
$41.8B
$2.04M 0.01%
28,009
+1,281
+5% +$96.3K
STX icon
985
Seagate
STX
$189B
$2.03M 0.01%
23,576
+2,976
+14% +$300K
TDY icon
986
Teledyne Technologies
TDY
$31.1B
$2.03M 0.01%
4,384
-100
-2% -$46.6K
JUNW icon
987
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$2.03M 0.01%
67,750
+2,345
+4% +$70.1K
RWJ icon
988
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.02M 0.01%
44,231
-18,851
-30% -$879K
FLDR icon
989
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.02M 0.01%
40,528
+7,696
+23% +$386K
EA icon
990
Electronic Arts
EA
$53B
$2.02M 0.01%
13,819
+375
+3% +$57.7K
CAH icon
991
Cardinal Health
CAH
$55.2B
$2.02M 0.01%
17,057
+1,206
+8% +$141K
XFEB icon
992
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$2.01M 0.01%
61,561
-6,601
-10% -$214K
PMT
993
PennyMac Mortgage Investment
PMT
$823M
$2.01M 0.01%
+159,996
New +$2.16M
SEPW icon
994
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.01M 0.01%
69,533
+6,228
+10% +$179K
UAL icon
995
United Airlines
UAL
$41.7B
$2.01M 0.01%
20,692
-4,473
-18% -$378K
APRJ icon
996
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$2.01M 0.01%
81,576
-2,154
-3% -$53.4K
FDHY icon
997
Fidelity High Yield Factor ETF
FDHY
$576M
$2.01M 0.01%
41,344
+16,805
+68% +$821K
FEZ icon
998
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2M 0.01%
41,536
+1,785
+4% +$89K
IDV icon
999
iShares International Select Dividend ETF
IDV
$8.47B
$1.99M 0.01%
72,793
-2,412
-3% -$69.1K
TWLO icon
1000
Twilio
TWLO
$29.8B
$1.99M 0.01%
18,419
+2,073
+13% +$189K
38 39
40
41 42

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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.