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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
OMC icon
1176
Omnicom Group
OMC
$21.7B
$1.46M 0.01%
17,022
-97,719
-85% -$9.69M
BNY
1177
Bank of New York Mellon
BNY
$106B
$1.46M 0.01%
19,053
-98,199
-84% -$7.59M
BIPC icon
1178
Brookfield Infrastructure
BIPC
$4.97B
$1.46M 0.01%
36,579
+6,907
+23% +$291K
DSL
1179
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.46M 0.01%
116,148
+59,165
+104% +$752K
SMLF icon
1180
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.46M 0.01%
+21,608
New +$1.5M
XSW icon
1181
State Street SPDR S&P Software & Services ETF
XSW
$465M
$1.45M 0.01%
+7,689
New +$1.39M
FCG icon
1182
First Trust Natural Gas ETF
FCG
$638M
$1.45M 0.01%
58,954
+23,649
+67% +$584K
IBND icon
1183
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.44M 0.01%
+50,764
New +$1.49M
FSLR icon
1184
First Solar
FSLR
$25B
$1.44M 0.01%
8,168
+209
+3% +$41.6K
CLS icon
1185
Celestica
CLS
$39.3B
$1.44M 0.01%
15,566
-1,625
-9% -$127K
CP icon
1186
Canadian Pacific Kansas City
CP
$79.7B
$1.44M 0.01%
19,851
+942
+5% +$72.6K
ZSEP
1187
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.43M 0.01%
57,214
-5,082
-8% -$127K
BSCV icon
1188
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.43M 0.01%
89,137
-285,529
-76% -$4.65M
DFAR icon
1189
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.43M 0.01%
61,477
+24,542
+66% +$608K
LUV icon
1190
Southwest Airlines
LUV
$23B
$1.43M 0.01%
42,536
-9,513
-18% -$303K
XLSR icon
1191
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.43M 0.01%
26,758
-4,783
-15% -$256K
GUG
1192
Guggenheim Active Allocation Fund
GUG
$509M
$1.43M 0.01%
+96,110
New +$1.51M
TTE icon
1193
TotalEnergies
TTE
$194B
$1.43M 0.01%
26,155
-3,518
-12% -$214K
BSCS icon
1194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.42M 0.01%
70,575
-209,672
-75% -$4.25M
TCHP icon
1195
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$1.42M 0.01%
33,706
+12,472
+59% +$518K
ETY icon
1196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.41M 0.01%
94,476
+64,516
+215% +$960K
EG icon
1197
Everest Group
EG
$14.4B
$1.4M 0.01%
3,863
+547
+16% +$205K
CLF icon
1198
Cleveland-Cliffs
CLF
$6.4B
$1.4M 0.01%
148,610
-25,493
-15% -$307K
KOCT icon
1199
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.39M 0.01%
45,597
+30,832
+209% +$951K
WY icon
1200
Weyerhaeuser
WY
$18.2B
$1.39M 0.01%
49,499
-1,137
-2% -$35.5K
46 47
48
49 50

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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.