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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
FLHY icon
1326
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.15M 0.01%
+48,262
New +$1.16M
AVY icon
1327
Avery Dennison
AVY
$13.2B
$1.15M 0.01%
6,137
+103
+2% +$21K
WAL icon
1328
Western Alliance Bancorporation
WAL
$9.32B
$1.15M 0.01%
13,710
+266
+2% +$23.4K
HELO icon
1329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.15M 0.01%
18,461
+11,463
+164% +$714K
WBD icon
1330
Warner Bros
WBD
$65.5B
$1.14M 0.01%
108,325
-21,402
-16% -$199K
PFLD icon
1331
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.14M 0.01%
55,664
+4,447
+9% +$93.6K
AGO icon
1332
Assured Guaranty
AGO
$3.71B
$1.14M 0.01%
12,712
+13
+0.1% +$1.14K
CDC icon
1333
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$1.14M 0.01%
18,250
+2,850
+19% +$185K
UFPI icon
1334
UFP Industries
UFPI
$5.3B
$1.14M 0.01%
10,102
+124
+1% +$16K
ARES icon
1335
Ares Management
ARES
$32B
$1.14M 0.01%
6,427
-1,985
-24% -$339K
XCEM icon
1336
Columbia EM Core ex-China ETF
XCEM
$2B
$1.14M 0.01%
38,430
+1,753
+5% +$55.3K
FESM icon
1337
Fidelity Enhanced Small Cap Core ETF
FESM
$6.25B
$1.14M 0.01%
35,139
+10,486
+43% +$351K
CMA
1338
DELISTED
Comerica
CMA
$1.14M 0.01%
18,373
-152
-0.8% -$9.88K
GDDY icon
1339
GoDaddy
GDDY
$11.3B
$1.14M 0.01%
5,755
+1,400
+32% +$256K
TPMN
1340
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$1.13M 0.01%
47,780
+11,399
+31% +$271K
RMD icon
1341
ResMed
RMD
$32B
$1.13M 0.01%
4,939
+118
+2% +$28.4K
MEAR icon
1342
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.13M 0.01%
22,566
+4,759
+27% +$239K
TSPA icon
1343
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$1.12M 0.01%
30,425
+17,792
+141% +$660K
WCN
1344
Waste Connections
WCN
$41.8B
$1.12M 0.01%
6,556
+455
+7% +$82.7K
SIXJ icon
1345
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.12M 0.01%
37,014
+2,296
+7% +$68.7K
CRS icon
1346
Carpenter Technology
CRS
$28.6B
$1.12M 0.01%
6,625
-1,143
-15% -$196K
XBJL icon
1347
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.12M 0.01%
32,900
+345
+1% +$11.7K
XLRE icon
1348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.12M 0.01%
27,609
-2,021
-7% -$87.5K
IVT icon
1349
InvenTrust Properties
IVT
$2.67B
$1.12M 0.01%
+37,240
New +$1.12M
IYJ icon
1350
iShares US Industrials ETF
IYJ
$2.04B
$1.12M 0.01%
8,395
+6,510
+345% +$896K
52 53
54
55 56

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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.