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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
AUGW icon
1051
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$1.82M 0.01%
62,174
+16,119
+35% +$470K
HYLB icon
1052
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.81M 0.01%
50,216
+6,592
+15% +$240K
BSMU icon
1053
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.81M 0.01%
83,348
-1,464
-2% -$32.1K
TCAF icon
1054
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$1.81M 0.01%
54,406
+32,729
+151% +$1.1M
BSJQ icon
1055
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.81M 0.01%
77,656
-12,827
-14% -$300K
JPEF icon
1056
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.8M 0.01%
+26,880
New +$1.82M
EMMF icon
1057
WisdomTree Emerging Markets Multifactor Fund
EMMF
$172M
$1.8M 0.01%
67,452
+27,095
+67% +$747K
EOCT icon
1058
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.8M 0.01%
69,314
+59,230
+587% +$1.57M
QQQE icon
1059
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.79M 0.01%
19,976
+2,085
+12% +$192K
XISE icon
1060
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$1.78M 0.01%
58,721
+3,123
+6% +$94.5K
ITGR icon
1061
Integer Holdings
ITGR
$4.23B
$1.78M 0.01%
13,417
+63
+0.5% +$8.4K
BUFQ icon
1062
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$1.78M 0.01%
56,503
-78,669
-58% -$2.44M
DAPR icon
1063
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$1.76M 0.01%
47,417
+1,065
+2% +$39.3K
WES icon
1064
Western Midstream Partners
WES
$19.3B
$1.76M 0.01%
+45,899
New +$1.77M
VGK icon
1065
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.76M 0.01%
27,692
+2,939
+12% +$196K
DDOG icon
1066
Datadog
DDOG
$97.4B
$1.75M 0.01%
12,277
+3,514
+40% +$483K
IONQ icon
1067
IonQ
IONQ
$14.5B
$1.75M 0.01%
41,932
+8,139
+24% +$204K
MNST icon
1068
Monster Beverage
MNST
$91.5B
$1.75M 0.01%
33,305
-70
-0.2% -$3.71K
SBAC icon
1069
SBA Communications
SBAC
$19B
$1.75M 0.01%
8,588
+7,612
+780% +$1.71M
AVDV icon
1070
Avantis International Small Cap Value ETF
AVDV
$19B
$1.75M 0.01%
26,879
+4,694
+21% +$316K
VRSK icon
1071
Verisk Analytics
VRSK
$25.1B
$1.75M 0.01%
6,347
-563
-8% -$157K
AGNC icon
1072
AGNC Investment
AGNC
$12.4B
$1.75M 0.01%
189,759
+157,778
+493% +$1.54M
VLTO icon
1073
Veralto
VLTO
$23.1B
$1.75M 0.01%
17,151
+906
+6% +$96.5K
NAD icon
1074
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.74M 0.01%
149,352
-55,994
-27% -$674K
ITB icon
1075
iShares US Home Construction ETF
ITB
$2.25B
$1.74M 0.01%
16,832
-7,631
-31% -$905K
41 42
43
44 45

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Temasek Holdings
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Gates Foundation Trust
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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.