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
AEE icon
1126
Ameren
AEE
$30.3B
$1.58M 0.01%
17,763
+635
+4% +$56.9K
PAAA icon
1127
PGIM AAA CLO ETF
PAAA
$11.2B
$1.58M 0.01%
30,843
+19,538
+173% +$1M
IAPR icon
1128
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.58M 0.01%
59,143
+12,690
+27% +$346K
LTC
1129
LTC Properties
LTC
$1.99B
$1.58M 0.01%
+45,648
New +$1.69M
KDEC
1130
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.9M
$1.58M 0.01%
+65,687
New +$1.61M
ZOCT
1131
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.57M 0.01%
+62,216
New +$1.57M
BKR icon
1132
Baker Hughes
BKR
$60.4B
$1.57M 0.01%
38,281
+24,059
+169% +$970K
HLT icon
1133
Hilton Worldwide
HLT
$70.7B
$1.57M 0.01%
6,344
-375
-6% -$91.8K
ANSS
1134
DELISTED
Ansys
ANSS
$1.57M 0.01%
4,647
+675
+17% +$226K
AJUL
1135
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.1M
$1.56M 0.01%
57,922
– –
MCHP icon
1136
Microchip Technology
MCHP
$40.8B
$1.56M 0.01%
27,175
-1,606
-6% -$110K
USXF icon
1137
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.55M 0.01%
31,268
+10
+0% +$508
QMAR icon
1138
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$1.55M 0.01%
52,104
+4,440
+9% +$130K
MTB icon
1139
M&T Bank
MTB
$36.2B
$1.55M 0.01%
8,222
+123
+2% +$24.5K
ZNOV
1140
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.54M 0.01%
+61,547
New +$1.55M
EAPR icon
1141
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$1.54M 0.01%
59,627
+6,856
+13% +$182K
FNB icon
1142
FNB Corp
FNB
$6.83B
$1.54M 0.01%
104,093
-33,845
-25% -$519K
DKNG icon
1143
DraftKings
DKNG
$11.7B
$1.53M 0.01%
41,224
-1,347
-3% -$53.5K
DXCM icon
1144
DexCom
DXCM
$32.9B
$1.53M 0.01%
19,716
+1,304
+7% +$96.5K
DRI icon
1145
Darden Restaurants
DRI
$23.6B
$1.53M 0.01%
8,180
+271
+3% +$45.4K
BITB icon
1146
Bitwise Bitcoin ETF
BITB
$2.45B
$1.53M 0.01%
30,020
+2,173
+8% +$98.2K
SPYD icon
1147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.53M 0.01%
35,278
+3,455
+11% +$157K
IBTK icon
1148
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$1.52M 0.01%
79,437
+7,660
+11% +$149K
EWZ icon
1149
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.52M 0.01%
67,597
+41,631
+160% +$1.11M
MPWR icon
1150
Monolithic Power Systems
MPWR
$66B
$1.52M 0.01%
2,570
-124
-5% -$89.8K
44 45
46
47 48

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.