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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
FALN icon
1301
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.19M 0.01%
44,571
+5,492
+14% +$148K
CTRE icon
1302
CareTrust REIT
CTRE
$9.74B
$1.19M 0.01%
+43,950
New +$1.31M
CNI icon
1303
Canadian National Railway
CNI
$76.1B
$1.19M 0.01%
11,711
-10,258
-47% -$1.12M
GSY icon
1304
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.19M 0.01%
23,723
-11,918
-33% -$598K
NOG icon
1305
Northern Oil and Gas
NOG
$2.25B
$1.19M 0.01%
31,971
-1,314
-4% -$51.5K
WU icon
1306
Western Union
WU
$2.04B
$1.19M 0.01%
111,958
+5,298
+5% +$58.7K
JKHY icon
1307
Jack Henry & Associates
JKHY
$11.1B
$1.19M 0.01%
6,762
-410
-6% -$73.3K
LPRO
1308
DELISTED
Open Lending Corp
LPRO
$1.18M 0.01%
198,477
-103
-0.1% -$617
MLPX icon
1309
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.18M 0.01%
19,550
+2,710
+16% +$161K
PSMJ icon
1310
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
$1.18M 0.01%
41,606
+254
+0.6% +$7.2K
GOVI icon
1311
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.18M 0.01%
43,514
+1,044
+2% +$29.1K
NGG icon
1312
National Grid
NGG
$80.3B
$1.17M 0.01%
20,635
+1,961
+11% +$118K
EES icon
1313
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.17M 0.01%
21,738
+3,642
+20% +$200K
YBTC icon
1314
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$1.17M 0.01%
+23,559
New +$1.15M
BUD icon
1315
AB InBev
BUD
$166B
$1.17M 0.01%
23,353
+78
+0.3% +$4.51K
GEHC icon
1316
GE HealthCare
GEHC
$31.5B
$1.17M 0.01%
14,951
+2,323
+18% +$197K
FE icon
1317
FirstEnergy
FE
$28B
$1.17M 0.01%
29,337
+4,237
+17% +$177K
KAUG
1318
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.5M
$1.16M 0.01%
46,304
-3,520
-7% -$89.7K
XFLT
1319
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$1.16M 0.01%
35,062
+5,074
+17% +$174K
SLF icon
1320
Sun Life Financial
SLF
$45.7B
$1.16M 0.01%
19,604
+3,211
+20% +$189K
FVC icon
1321
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.16M 0.01%
31,800
+14,870
+88% +$549K
AU icon
1322
AngloGold Ashanti
AU
$41.3B
$1.16M 0.01%
50,202
-1,016
-2% -$26.5K
FDG icon
1323
American Century Focused Dynamic Growth ETF
FDG
$414M
$1.16M 0.01%
+11,145
New +$1.12M
LVHI icon
1324
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.16M 0.01%
37,874
+3,513
+10% +$109K
BMAY icon
1325
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.16M 0.01%
28,649
-554
-2% -$22.2K
51 52
53
54 55

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Temasek Holdings
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APG Asset Management
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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.