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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
(+0.79%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$51.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.1M |
| 5 |
Sprott Physical Gold
PHYS
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 4 |
JPMorgan Chase
JPM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Equifax
EFX
$20.5B
| $1.52M | 0.01% |
5,956
-483
| -8% | -$129K |
|
1152
Acuity Brands
AYI
$10B
| $1.51M | 0.01% |
5,169
+1,551
| +43% | +$484K |
|
1153
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $1.51M | 0.01% |
61,345
+8,284
| +16% | +$207K |
|
1154
McCormick & Company Non-Voting
MKC
$13.9B
| $1.51M | 0.01% |
19,757
-717
| -4% | -$56.3K |
|
1155
AvalonBay Communities
AVB
$27B
| $1.51M | 0.01% |
6,847
+3,022
| +79% | +$682K |
|
|
ETW
1156
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $1.5M | 0.01% |
178,237
+114,965
| +182% | +$984K |
|
1157
QuantumScape Corp
QS
$3.28B
| $1.5M | 0.01% |
288,994
+37,621
| +15% | +$198K |
|
1158
Comfort Systems
FIX
$62.3B
| $1.5M | 0.01% |
3,536
+53
| +2% | +$23.3K |
|
1159
Hecla Mining
HL
$9.68B
| $1.49M | 0.01% |
304,230
-45,957
| -13% | -$275K |
|
1160
Toyota
TM
$220B
| $1.49M | 0.01% |
7,666
-535
| -7% | -$94.1K |
|
1161
Dimensional International High Profitability ETF
DIHP
$6.38B
| $1.49M | 0.01% |
59,075
+27,026
| +84% | +$710K |
|
1162
Church & Dwight Co
CHD
$23.7B
| $1.49M | 0.01% |
14,205
-289
| -2% | -$30.5K |
|
1163
Martin Marietta Materials
MLM
$32.6B
| $1.49M | 0.01% |
2,879
-76
| -3% | -$43.1K |
|
1164
Ventas
VTR
$46.6B
| $1.49M | 0.01% |
+25,240
| New | +$1.59M |
|
1165
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
| $1.49M | 0.01% |
38,140
+21,030
| +123% | +$810K |
|
1166
WisdomTree International Equity Fund
DWM
$682M
| $1.49M | 0.01% |
28,191
-386
| -1% | -$21.2K |
|
1167
Regions Financial
RF
$26.9B
| $1.48M | 0.01% |
63,080
+6,960
| +12% | +$172K |
|
1168
Oceaneering
OII
$4.85B
| $1.48M | 0.01% |
56,845
+16,305
| +40% | +$431K |
|
1169
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $1.48M | 0.01% |
50,558
+44,021
| +673% | +$1.31M |
|
1170
Fidelity National Information Services
FIS
$23.1B
| $1.48M | 0.01% |
18,324
-50,630
| -73% | -$4.36M |
|
1171
Rio Tinto
RIO
$156B
| $1.48M | 0.01% |
25,134
+2,653
| +12% | +$169K |
|
1172
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $1.48M | 0.01% |
43,661
-1,650
| -4% | -$55.6K |
|
1173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.48M | 0.01% |
58,284
-4,573
| -7% | -$119K |
|
1174
Corteva
CTVA
$50.9B
| $1.47M | 0.01% |
25,829
+418
| +2% | +$24.7K |
|
|
DOCU
1175
DocuSign
DOCU
$10.5B
| $1.47M | 0.01% |
16,310
-2,348
| -13% | -$187K |
|
Similar funds
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.