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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
VWOB icon
1026
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.91M 0.01%
30,254
-4,584
-13% -$296K
UTF icon
1027
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.91M 0.01%
79,266
-263
-0.3% -$6.61K
NEA icon
1028
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.9M 0.01%
168,827
-56,580
-25% -$658K
TEAM icon
1029
Atlassian
TEAM
$26.3B
$1.9M 0.01%
7,823
-212
-3% -$48.5K
FXR icon
1030
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.9M 0.01%
25,416
+1,804
+8% +$141K
EXG icon
1031
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1.89M 0.01%
230,802
+185,739
+412% +$1.57M
BDX icon
1032
Becton Dickinson
BDX
$46.9B
$1.88M 0.01%
8,302
-43,057
-84% -$9.94M
RWR icon
1033
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.88M 0.01%
19,047
+415
+2% +$43.2K
BJAN icon
1034
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.88M 0.01%
39,124
+5,869
+18% +$277K
LBTYK icon
1035
Liberty Global Class C
LBTYK
$3.63B
$1.87M 0.01%
142,339
+37,874
+36% +$654K
IMCG icon
1036
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.86M 0.01%
24,622
-489
-2% -$37.4K
FICS icon
1037
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.86M 0.01%
54,748
+8,601
+19% +$306K
BSMW icon
1038
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.86M 0.01%
74,009
+10,368
+16% +$263K
SPYI icon
1039
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$1.86M 0.01%
36,505
+30,531
+511% +$1.58M
USFD icon
1040
US Foods
USFD
$21.9B
$1.85M 0.01%
27,412
-485
-2% -$31.8K
SPHY icon
1041
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.84M 0.01%
78,505
-208,458
-73% -$4.95M
BRO icon
1042
Brown & Brown
BRO
$24B
$1.84M 0.01%
18,029
+6,003
+50% +$641K
DISV icon
1043
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.83M 0.01%
69,041
+33,232
+93% +$912K
FYT icon
1044
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.83M 0.01%
33,336
+3,303
+11% +$187K
VFMO icon
1045
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.83M 0.01%
11,155
-3
-0% -$506
SPTL icon
1046
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.83M 0.01%
70,006
+27,922
+66% +$765K
CPA icon
1047
Copa Holdings
CPA
$5.96B
$1.83M 0.01%
20,862
+3,016
+17% +$286K
RACE icon
1048
Ferrari
RACE
$70.5B
$1.83M 0.01%
4,300
+248
+6% +$112K
ONON icon
1049
On Holding
ONON
$12.6B
$1.82M 0.01%
33,320
+8,418
+34% +$446K
SRE icon
1050
Sempra
SRE
$57.3B
$1.82M 0.01%
20,762
+1,180
+6% +$103K
40 41
42
43 44

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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.