We are live on ! Find out more
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
BBLU icon
1276
EA Bridgeway Blue Chip ETF
BBLU
$450M
$1.22M 0.01%
+93,806
New +$1.23M
BAH icon
1277
Booz Allen Hamilton
BAH
$8.56B
$1.22M 0.01%
9,501
-234
-2% -$36.3K
ADM icon
1278
Archer Daniels Midland
ADM
$37.6B
$1.22M 0.01%
24,199
+1,469
+6% +$79.5K
BDEC icon
1279
Innovator US Equity Buffer ETF December
BDEC
$220M
$1.22M 0.01%
28,357
+13,118
+86% +$571K
JPC icon
1280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.22M 0.01%
155,302
+38,367
+33% +$309K
BFEB icon
1281
Innovator US Equity Buffer ETF February
BFEB
$256M
$1.22M 0.01%
28,282
+7,545
+36% +$321K
HYMB icon
1282
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.22M 0.01%
47,614
+12,437
+35% +$323K
CAFX
1283
Congress Intermediate Bond ETF
CAFX
$320M
$1.22M 0.01%
+49,832
New +$1.23M
ROM icon
1284
ProShares Ultra Technology
ROM
$1.16B
$1.22M 0.01%
17,434
+11,369
+187% +$801K
DNP icon
1285
DNP Select Income Fund
DNP
$4.06B
$1.21M 0.01%
137,679
+33,490
+32% +$315K
LQDI icon
1286
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$1.21M 0.01%
+47,716
New +$1.25M
SMMD icon
1287
iShares Russell 2500 ETF
SMMD
$3.63B
$1.21M 0.01%
17,823
+1,690
+10% +$118K
PAYS icon
1288
Paysign
PAYS
$517M
$1.21M 0.01%
400,969
-1,814
-0.5% -$6.36K
SMH icon
1289
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$1.21M 0.01%
+5,000
New +$1.24M
VLUE icon
1290
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.21M 0.01%
11,433
-1,443
-11% -$159K
AVEM icon
1291
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.21M 0.01%
20,533
+8,252
+67% +$514K
IQDF icon
1292
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.2M 0.01%
51,729
+8,169
+19% +$204K
EVRG icon
1293
Evergy
EVRG
$19.2B
$1.2M 0.01%
19,517
-408
-2% -$25.2K
IDXX icon
1294
Idexx Laboratories
IDXX
$44.8B
$1.2M 0.01%
2,905
-863
-23% -$379K
SHAG icon
1295
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.2M 0.01%
25,347
-7,240
-22% -$344K
SIXF icon
1296
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.7M
$1.2M 0.01%
42,410
+29,510
+229% +$827K
WD icon
1297
Walker & Dunlop
WD
$1.79B
$1.19M 0.01%
12,278
-236
-2% -$25.5K
EOS
1298
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.19M 0.01%
49,831
-1,740
-3% -$40K
IYK icon
1299
iShares US Consumer Staples ETF
IYK
$1.41B
$1.19M 0.01%
18,173
+339
+2% +$23.3K
VAW icon
1300
Vanguard Materials ETF
VAW
$2.99B
$1.19M 0.01%
6,342
+256
+4% +$52.7K
50 51
52
53 54

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.