We are live on ! Find out more
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
USHY icon
1101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.66M 0.01%
45,195
-104,436
-70% -$3.88M
FTA icon
1102
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.66M 0.01%
21,744
-1,568
-7% -$125K
AOM icon
1103
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.66M 0.01%
38,228
+32
+0.1% +$1.42K
LPLA icon
1104
LPL Financial
LPLA
$28.8B
$1.66M 0.01%
5,070
-944
-16% -$279K
NMZ icon
1105
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.65M 0.01%
152,875
-14,688
-9% -$166K
BSMV icon
1106
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.65M 0.01%
78,933
-5,806
-7% -$123K
HPI
1107
John Hancock Preferred Income Fund
HPI
$431M
$1.65M 0.01%
99,188
-18,563
-16% -$329K
PZA icon
1108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.65M 0.01%
69,717
-21,299
-23% -$509K
DFLV icon
1109
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.64M 0.01%
54,778
+35,103
+178% +$1.1M
ANGL icon
1110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.64M 0.01%
57,259
+1,093
+2% +$31.7K
VRP icon
1111
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.63M 0.01%
67,506
-37,350
-36% -$912K
SIL icon
1112
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.63M 0.01%
51,221
+45,234
+756% +$1.66M
PAA icon
1113
Plains All American Pipeline
PAA
$17.1B
$1.62M 0.01%
+95,112
New +$1.66M
EQL icon
1114
ALPS Equal Sector Weight ETF
EQL
$765M
$1.62M 0.01%
38,748
-264
-0.7% -$11.3K
TRI icon
1115
Thomson Reuters
TRI
$44.4B
$1.62M 0.01%
9,916
-791
-7% -$133K
GSK icon
1116
GSK
GSK
$103B
$1.61M 0.01%
47,587
-114,849
-71% -$4.13M
BOXX icon
1117
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.6M 0.01%
14,527
+9,616
+196% +$1.05M
PHM icon
1118
Pultegroup
PHM
$24.6B
$1.6M 0.01%
14,679
-55
-0.4% -$7.14K
IT icon
1119
Gartner
IT
$10.1B
$1.6M 0.01%
3,306
-907
-22% -$468K
TOL icon
1120
Toll Brothers
TOL
$14.1B
$1.6M 0.01%
12,687
+15
+0.1% +$2.23K
JPIE icon
1121
JPMorgan Income ETF
JPIE
$10.2B
$1.6M 0.01%
34,974
+19,255
+122% +$883K
FTHI icon
1122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.59M 0.01%
68,535
+7,588
+12% +$178K
SAUG icon
1123
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.59M 0.01%
67,501
+1,065
+2% +$25.3K
CDW icon
1124
CDW
CDW
$18.9B
$1.59M 0.01%
9,141
+2,147
+31% +$417K
ROST icon
1125
Ross Stores
ROST
$81.1B
$1.58M 0.01%
10,471
-975
-9% -$143K
43 44
45
46 47

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.