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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
POWA icon
1226
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$1.34M 0.01%
16,462
-11,693
-42% -$992K
BXMT icon
1227
Blackstone Mortgage Trust
BXMT
$2.46B
$1.34M 0.01%
+76,817
New +$1.42M
DCOM icon
1228
Dime Commercial Bancshares
DCOM
$1.82B
$1.34M 0.01%
43,504
+1,296
+3% +$41.7K
TBRG
1229
DELISTED
TruBridge
TBRG
$1.33M 0.01%
67,617
-1,895
-3% -$29.2K
HQH
1230
abrdn Healthcare Investors
HQH
$1.27B
$1.33M 0.01%
83,046
+43,356
+109% +$769K
VRIG icon
1231
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.33M 0.01%
53,035
+9,384
+21% +$236K
FICO icon
1232
Fair Isaac
FICO
$22.6B
$1.33M 0.01%
669
-257
-28% -$549K
USA icon
1233
Liberty All-Star Equity Fund
USA
$1.82B
$1.33M 0.01%
191,524
+77,700
+68% +$558K
WTRG icon
1234
Essential Utilities
WTRG
$11B
$1.33M 0.01%
36,637
-3,372
-8% -$131K
QBUF
1235
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$1.33M 0.01%
50,300
-406
-0.8% -$10.5K
CINF icon
1236
Cincinnati Financial
CINF
$27.3B
$1.33M 0.01%
9,226
+51
+0.6% +$7.45K
BUFG icon
1237
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1.32M 0.01%
53,835
+626
+1% +$15.3K
FYC icon
1238
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$1.32M 0.01%
17,026
+1,731
+11% +$136K
NTRA icon
1239
Natera
NTRA
$38.7B
$1.32M 0.01%
8,318
+2,178
+35% +$317K
MAYU
1240
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$43.9M
$1.32M 0.01%
46,345
-2,000
-4% -$57.3K
XYL icon
1241
Xylem
XYL
$27.8B
$1.32M 0.01%
11,346
+874
+8% +$110K
PBA icon
1242
Pembina Pipeline
PBA
$28B
$1.31M 0.01%
35,490
+11,171
+46% +$455K
QUS icon
1243
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.31M 0.01%
8,450
+102
+1% +$16.3K
DHS icon
1244
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.29M 0.01%
13,866
+5,225
+60% +$502K
PHDG icon
1245
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$1.29M 0.01%
34,684
-1,608
-4% -$61.6K
ULTA icon
1246
Ulta Beauty
ULTA
$23B
$1.29M 0.01%
2,970
+218
+8% +$84.5K
DFIS icon
1247
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.29M 0.01%
52,580
-366
-0.7% -$9.3K
PDP icon
1248
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.29M 0.01%
11,997
+2,509
+26% +$275K
FERG icon
1249
Ferguson
FERG
$48.5B
$1.29M 0.01%
7,426
-317
-4% -$63K
WSR
1250
DELISTED
Whitestone REIT
WSR
$1.29M 0.01%
+90,910
New +$1.3M
48 49
50
51 52

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Lord, Abbett & Co
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Temasek Holdings
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Gates Foundation Trust
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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.