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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
DUSA icon
101
Davis Select US Equity ETF
DUSA
$1.26B
$35.6M 0.19%
845,682
+43,363
+5% +$1.86M
VZ icon
102
Verizon
VZ
$197B
$35.4M 0.19%
885,393
-162,454
-16% -$6.85M
FQAL icon
103
Fidelity Quality Factor ETF
FQAL
$1.4B
$35.4M 0.19%
540,878
+40,404
+8% +$2.68M
LMT icon
104
Lockheed Martin
LMT
$131B
$34.8M 0.19%
71,699
-12,959
-15% -$7.06M
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$11B
$33.7M 0.18%
963,876
-96,245
-9% -$3.37M
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$33.4M 0.18%
369,381
+187,567
+103% +$17.3M
KO icon
107
Coca-Cola
KO
$383B
$32.8M 0.18%
527,297
-263,763
-33% -$17.2M
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.13B
$32.5M 0.18%
539,612
-1,992
-0.4% -$127K
PEP icon
109
PepsiCo
PEP
$196B
$31.7M 0.17%
206,408
-33,449
-14% -$5.48M
MRK icon
110
Merck
MRK
$322B
$31.5M 0.17%
316,442
+6,740
+2% +$695K
AIRR icon
111
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$31M 0.17%
402,878
+121,515
+43% +$9.69M
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$30.9M 0.17%
684,695
-42,717
-6% -$1.96M
PFE icon
113
Pfizer
PFE
$143B
$30.8M 0.17%
1,162,257
-152,429
-12% -$4.13M
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$30.5M 0.17%
164,734
+18,313
+13% +$3.35M
FFLG icon
115
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$30.4M 0.17%
1,213,206
+74,356
+7% +$1.86M
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$30.2M 0.16%
693,870
+51,154
+8% +$2.28M
CSCO icon
117
Cisco
CSCO
$443B
$30M 0.16%
506,871
-91,902
-15% -$5.25M
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$29.2M 0.16%
1,451,077
+1,322,305
+1,027% +$27.2M
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.5M 0.16%
308,671
-35,272
-10% -$3.33M
T icon
120
AT&T
T
$164B
$28.5M 0.16%
1,251,244
+68,598
+6% +$1.54M
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$28.4M 0.16%
88,217
+4,495
+5% +$1.46M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$28.3M 0.15%
319,103
+21,601
+7% +$1.98M
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$28M 0.15%
369,945
-46,361
-11% -$3.67M
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$27.8M 0.15%
1,173,961
-227,438
-16% -$5.51M
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$27.8M 0.15%
544,569
+201,066
+59% +$10.5M
3 4
5
6 7

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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.