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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
LDUR icon
1251
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.28M 0.01%
13,506
+23
+0.2% +$2.19K
CTAS icon
1252
PUT
Cintas
CTAS
$81.9B
$1.28M 0.01%
+7,000
New +$1.47M
IJAN icon
1253
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1.28M 0.01%
42,280
+10,933
+35% +$345K
CELH icon
1254
Celsius Holdings
CELH
$7.47B
$1.28M 0.01%
48,520
+30,343
+167% +$900K
SPMO icon
1255
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.27M 0.01%
13,406
+6,915
+107% +$655K
CRH icon
1256
CRH
CRH
$63.2B
$1.27M 0.01%
13,702
-626
-4% -$60.2K
BAB icon
1257
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.27M 0.01%
48,453
+5,954
+14% +$159K
UAPR icon
1258
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.26M 0.01%
40,956
-81
-0.2% -$2.49K
PSCE icon
1259
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$1.26M 0.01%
25,960
-3,796
-13% -$191K
VIOG icon
1260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.26M 0.01%
10,798
-20,999
-66% -$2.55M
LVHD icon
1261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.25M 0.01%
32,633
-4,035
-11% -$162K
FXN icon
1262
First Trust Energy AlphaDEX Fund
FXN
$376M
$1.25M 0.01%
76,518
+51,674
+208% +$868K
KRG icon
1263
Kite Realty
KRG
$5.81B
$1.25M 0.01%
49,351
+18,338
+59% +$482K
ALSN icon
1264
Allison Transmission
ALSN
$9.5B
$1.24M 0.01%
11,520
-309
-3% -$33.7K
RSPG icon
1265
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$1.24M 0.01%
16,275
-5,599
-26% -$447K
QCAP
1266
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$1.24M 0.01%
56,140
+357
+0.6% +$7.82K
J icon
1267
Jacobs Solutions
J
$15.9B
$1.24M 0.01%
9,379
+1,124
+14% +$155K
FGD icon
1268
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.24M 0.01%
55,693
+7,668
+16% +$180K
SMR icon
1269
NuScale Power
SMR
$2.91B
$1.24M 0.01%
69,061
+25,682
+59% +$530K
CBZ icon
1270
CBIZ
CBZ
$2.99B
$1.23M 0.01%
15,079
+21
+0.1% +$1.57K
JMBS icon
1271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.23M 0.01%
27,880
+11,583
+71% +$522K
ARKQ icon
1272
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.23M 0.01%
15,940
-250
-2% -$17.4K
MLN icon
1273
VanEck Long Muni ETF
MLN
$675M
$1.23M 0.01%
68,858
+17,651
+34% +$318K
XSOE icon
1274
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.23M 0.01%
40,286
-1,288
-3% -$41.3K
AAAU icon
1275
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.22M 0.01%
47,211
+4,658
+11% +$123K
49 50
51
52 53

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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.