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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
GSL icon
1076
Global Ship Lease
GSL
$1.59B
$1.74M 0.01%
79,594
+62,826
+375% +$1.47M
USO icon
1077
United States Oil Fund
USO
$1.91B
$1.74M 0.01%
22,965
-6,699
-23% -$490K
DGS icon
1078
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.73M 0.01%
35,400
-14,386
-29% -$735K
GPN icon
1079
Global Payments
GPN
$23.6B
$1.73M 0.01%
15,446
+955
+7% +$104K
EJUL icon
1080
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$1.73M 0.01%
70,153
-3,462
-5% -$87.1K
FMDE icon
1081
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$1.73M 0.01%
52,622
+1,185
+2% +$39.7K
SCCO icon
1082
Southern Copper
SCCO
$146B
$1.73M 0.01%
19,982
+1,710
+9% +$171K
ISTR icon
1083
Investar Holding Corp
ISTR
$415M
$1.72M 0.01%
+78,053
New +$1.71M
DFAE icon
1084
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.72M 0.01%
67,840
-256,672
-79% -$6.79M
APLD icon
1085
Applied Digital
APLD
$8.49B
$1.72M 0.01%
+224,760
New +$1.87M
OIH icon
1086
VanEck Oil Services ETF
OIH
$1.89B
$1.72M 0.01%
6,328
-1,913
-23% -$549K
EDOW icon
1087
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.71M 0.01%
47,194
-292
-0.6% -$10.7K
COHR icon
1088
Coherent
COHR
$56.4B
$1.71M 0.01%
18,037
-619
-3% -$61.9K
EME icon
1089
Emcor
EME
$36.1B
$1.71M 0.01%
3,758
+217
+6% +$103K
ESLT icon
1090
Elbit Systems
ESLT
$38.9B
$1.7M 0.01%
6,589
+110
+2% +$25.8K
SILA
1091
DELISTED
Sila Realty Trust
SILA
$1.7M 0.01%
69,845
-10,086
-13% -$254K
HII icon
1092
Huntington Ingalls Industries
HII
$12.8B
$1.7M 0.01%
8,974
-6,553
-42% -$1.42M
SDOG icon
1093
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.69M 0.01%
29,965
-508
-2% -$29.9K
FTXO icon
1094
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.69M 0.01%
53,098
+6,960
+15% +$223K
BSMT icon
1095
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$1.69M 0.01%
73,608
-4,031
-5% -$93.2K
TILT icon
1096
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$1.68M 0.01%
7,786
+1,797
+30% +$393K
OTIS icon
1097
Otis Worldwide
OTIS
$27.5B
$1.67M 0.01%
18,073
-738
-4% -$74K
FTC icon
1098
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.67M 0.01%
12,088
+797
+7% +$111K
SMIN icon
1099
iShares MSCI India Small-Cap ETF
SMIN
$764M
$1.67M 0.01%
21,859
+1,802
+9% +$148K
NDEC
1100
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$1.67M 0.01%
+68,425
New +$1.68M
42 43
44
45 46

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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.