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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
ALB icon
1376
Albemarle
ALB
$14B
$1.07M 0.01%
12,411
-701
-5% -$69.8K
ZIM icon
1377
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.07M 0.01%
49,670
+18,351
+59% +$403K
AGGY icon
1378
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.06M 0.01%
24,798
+4,070
+20% +$178K
ACNB icon
1379
ACNB Corp
ACNB
$656M
$1.06M 0.01%
26,683
+181
+0.7% +$8.02K
DOL icon
1380
WisdomTree True Developed International Fund
DOL
$832M
$1.06M 0.01%
21,431
+4,315
+25% +$222K
ECC
1381
Eagle Point Credit Company
ECC
$506M
$1.06M 0.01%
118,993
+80,252
+207% +$752K
OXLC
1382
Oxford Lane Capital
OXLC
$903M
$1.05M 0.01%
41,595
+21,127
+103% +$553K
CKPT
1383
DELISTED
Checkpoint Therapeutics
CKPT
$1.05M 0.01%
+329,281
New +$1.12M
GOF icon
1384
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.05M 0.01%
68,886
+45,080
+189% +$708K
USAC icon
1385
USA Compression Partners
USAC
$3.73B
$1.05M 0.01%
+44,536
New +$1.02M
PFG icon
1386
Principal Financial Group
PFG
$24.6B
$1.05M 0.01%
13,505
+858
+7% +$72.3K
ESGE icon
1387
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.04M 0.01%
31,260
-6,982
-18% -$246K
WWJD icon
1388
Inspire International ETF
WWJD
$562M
$1.04M 0.01%
35,956
-2,321
-6% -$70.8K
VTRS icon
1389
Viatris
VTRS
$20.5B
$1.04M 0.01%
83,686
-2,110
-2% -$25.9K
EDF
1390
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.04M 0.01%
221,557
+44,033
+25% +$220K
NCLH icon
1391
Norwegian Cruise Line
NCLH
$9.07B
$1.04M 0.01%
40,388
+5,713
+16% +$144K
UNOV icon
1392
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1.04M 0.01%
29,996
+17,313
+137% +$597K
USCI icon
1393
US Commodity Index
USCI
$362M
$1.04M 0.01%
15,737
+3,371
+27% +$216K
NIE
1394
Virtus Equity & Convertible Income Fund
NIE
$723M
$1.04M 0.01%
+42,075
New +$1M
BSCW icon
1395
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.04M 0.01%
51,475
+12,920
+34% +$264K
FOUR icon
1396
Shift4
FOUR
$4.31B
$1.03M 0.01%
9,961
+908
+10% +$90.1K
NUV icon
1397
Nuveen Municipal Value Fund
NUV
$1.91B
$1.03M 0.01%
120,327
-9,809
-8% -$87.1K
HYZD icon
1398
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.03M 0.01%
46,391
+6,254
+16% +$140K
FREL icon
1399
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.03M 0.01%
38,162
-1,658
-4% -$47.4K
XAPR
1400
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.5M
$1.03M 0.01%
31,849
+1,800
+6% +$57.8K
54 55
56
57 58

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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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.