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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
PKB icon
1201
Invesco Building & Construction ETF
PKB
$442M
$1.39M 0.01%
18,385
+11,022
+150% +$898K
XLB icon
1202
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.39M 0.01%
32,998
+1,016
+3% +$47K
CME icon
1203
CME Group
CME
$95.7B
$1.38M 0.01%
5,960
+2,076
+53% +$477K
NDSN icon
1204
Nordson
NDSN
$16.9B
$1.38M 0.01%
6,594
-366
-5% -$90.4K
DCOR icon
1205
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$1.38M 0.01%
21,463
+994
+5% +$64.7K
FXH icon
1206
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.37M 0.01%
13,188
+1,995
+18% +$217K
CHWY icon
1207
Chewy
CHWY
$9.4B
$1.37M 0.01%
40,959
+33,010
+415% +$1.03M
RSPR icon
1208
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.37M 0.01%
+38,973
New +$1.45M
WHR icon
1209
Whirlpool
WHR
$2.54B
$1.37M 0.01%
11,963
-1,442
-11% -$159K
GDV icon
1210
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.37M 0.01%
56,700
+29,314
+107% +$724K
PDT
1211
John Hancock Premium Dividend Fund
PDT
$634M
$1.37M 0.01%
107,317
-21,478
-17% -$278K
DECK icon
1212
Deckers Outdoor
DECK
$13.6B
$1.36M 0.01%
6,715
-458
-6% -$82.8K
PRFZ icon
1213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.36M 0.01%
32,759
-8,706
-21% -$373K
DUSB icon
1214
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$1.36M 0.01%
+26,800
New +$1.36M
HRB icon
1215
H&R Block
HRB
$5.73B
$1.36M 0.01%
25,651
+803
+3% +$47.2K
INCM icon
1216
Franklin Income Focus ETF
INCM
$1.72B
$1.35M 0.01%
51,899
+10,658
+26% +$286K
IDU icon
1217
iShares US Utilities ETF
IDU
$1.42B
$1.35M 0.01%
14,065
+1,245
+10% +$125K
SMCI icon
1218
Super Micro Computer
SMCI
$18.5B
$1.35M 0.01%
44,374
-16,566
-27% -$602K
GLPI icon
1219
Gaming and Leisure Properties
GLPI
$12.7B
$1.35M 0.01%
28,012
+10,147
+57% +$508K
PPL
1220
PPL Corp
PPL
$26.5B
$1.35M 0.01%
41,497
+3,521
+9% +$116K
P
1221
Everpure Inc
P
$26.6B
$1.35M 0.01%
21,900
+1,486
+7% +$82.8K
B
1222
Barrick Mining
B
$62.6B
$1.35M 0.01%
86,786
+16,575
+24% +$301K
EVV
1223
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.35M 0.01%
137,683
+93,169
+209% +$952K
XYLD icon
1224
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.34M 0.01%
32,097
+13,799
+75% +$579K
ZBRA icon
1225
Zebra Technologies
ZBRA
$13.9B
$1.34M 0.01%
3,465
-338
-9% -$131K
47 48
49
50 51

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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.