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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
FIVA
1001
Fidelity International Value Factor ETF
FIVA
$593M
$1.99M 0.01%
82,187
+27,109
+49% +$686K
XRN
1002
Chiron Real Estate Inc
XRN
$512M
$1.99M 0.01%
+51,499
New +$2.28M
PDI icon
1003
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.98M 0.01%
108,053
+15,607
+17% +$303K
BCSF icon
1004
Bain Capital Specialty
BCSF
$823M
$1.98M 0.01%
113,104
-6,576
-5% -$111K
FLTR icon
1005
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.98M 0.01%
77,840
+9,876
+15% +$251K
FEX icon
1006
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.98M 0.01%
18,963
+612
+3% +$65.6K
HCA icon
1007
HCA Healthcare
HCA
$87.5B
$1.97M 0.01%
6,569
+757
+13% +$265K
AEM icon
1008
Agnico Eagle Mines
AEM
$74.4B
$1.97M 0.01%
25,194
+16,363
+185% +$1.35M
PCAR icon
1009
PACCAR
PCAR
$69.6B
$1.96M 0.01%
18,881
-375
-2% -$41K
VTHR icon
1010
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.96M 0.01%
7,557
-543
-7% -$142K
ETR icon
1011
Entergy
ETR
$50.3B
$1.96M 0.01%
25,853
-72,889
-74% -$5.26M
GJAN icon
1012
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$1.96M 0.01%
50,696
-67,976
-57% -$2.6M
DGX icon
1013
Quest Diagnostics
DGX
$25.6B
$1.96M 0.01%
12,986
+121
+0.9% +$18.8K
UMAY icon
1014
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$1.95M 0.01%
58,071
+858
+1% +$28.7K
JCI icon
1015
Johnson Controls International
JCI
$88.7B
$1.95M 0.01%
24,713
+5,232
+27% +$420K
ABR icon
1016
Arbor Realty Trust
ABR
$1B
$1.94M 0.01%
+140,400
New +$2.07M
DOC icon
1017
Healthpeak Properties
DOC
$15B
$1.94M 0.01%
95,932
+86,573
+925% +$1.88M
DPZ icon
1018
Domino's
DPZ
$12B
$1.94M 0.01%
4,624
+1,062
+30% +$464K
TRGP icon
1019
Targa Resources
TRGP
$56.8B
$1.94M 0.01%
10,861
+2,698
+33% +$484K
LNC icon
1020
Lincoln National
LNC
$8.78B
$1.94M 0.01%
61,097
+20,510
+51% +$684K
PHK
1021
PIMCO High Income Fund
PHK
$871M
$1.94M 0.01%
394,445
+184,712
+88% +$928K
FNY icon
1022
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$1.93M 0.01%
24,098
+3,294
+16% +$273K
AXON
1023
Axon Enterprise
AXON
$46B
$1.91M 0.01%
3,220
+1,498
+87% +$815K
BUFF icon
1024
Innovator Laddered Allocation Power Buffer ETF
BUFF
$930M
$1.91M 0.01%
42,612
+844
+2% +$37.8K
ROBT icon
1025
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$1.91M 0.01%
42,460
+4,585
+12% +$208K
39 40
41
42 43

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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.