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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
SPMD icon
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.03M 0.01%
18,852
+1,287
+7% +$72.4K
ESML icon
1402
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.03M 0.01%
24,414
-1,269
-5% -$54.8K
ACGL icon
1403
Arch Capital
ACGL
$34B
$1.03M 0.01%
11,108
+1,219
+12% +$123K
JTEK icon
1404
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
$1.03M 0.01%
13,553
+5,498
+68% +$408K
VEEV icon
1405
Veeva Systems
VEEV
$34B
$1.02M 0.01%
4,865
-3,044
-38% -$669K
DFEV icon
1406
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.02M 0.01%
38,987
+9,903
+34% +$271K
PREF icon
1407
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.02M 0.01%
54,669
+18,167
+50% +$340K
EIX icon
1408
Edison International
EIX
$27.7B
$1.02M 0.01%
12,736
-68,015
-84% -$5.69M
BNOV icon
1409
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.02M 0.01%
25,876
+2,768
+12% +$108K
FLRN icon
1410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.01%
32,939
-15,914
-33% -$490K
UNH icon
1411
PUT
UnitedHealth
UNH
$371B
$1.01M 0.01%
2,000
– –
EMGF icon
1412
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.01M 0.01%
22,351
+1,438
+7% +$69.2K
AEHR icon
1413
Aehr Test Systems
AEHR
$3.44B
$1.01M 0.01%
+60,600
New +$808K
CACI icon
1414
CACI
CACI
$11.5B
$1.01M 0.01%
2,494
+529
+27% +$258K
IGE icon
1415
iShares North American Natural Resources ETF
IGE
$748M
$1.01M 0.01%
23,548
-609
-3% -$27.5K
JMST icon
1416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.01M 0.01%
19,834
+3,982
+25% +$202K
SNY icon
1417
Sanofi
SNY
$102B
$1M 0.01%
20,833
-185,073
-90% -$9.41M
MDYG icon
1418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1M 0.01%
11,549
-4,232
-27% -$381K
CSQ icon
1419
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1M 0.01%
56,661
+33,733
+147% +$601K
IBTX
1420
DELISTED
Independent Bank Group, Inc.
IBTX
$1M 0.01%
16,537
-1,289
-7% -$79.8K
ELCV
1421
Eventide High Dividend ETF
ELCV
$253M
$1M 0.01%
+40,580
New +$1.04M
UFOX
1422
Defiance Space and Connective Tech ETF
UFOX
$898M
$998K 0.01%
20,948
+8,999
+75% +$414K
LYB icon
1423
LyondellBasell Industries
LYB
$19.4B
$997K 0.01%
13,421
+2,118
+19% +$178K
AER icon
1424
AerCap
AER
$24.3B
$993K 0.01%
10,374
-473
-4% -$45.4K
RNP icon
1425
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$991K 0.01%
47,413
+7,721
+19% +$175K
55 56
57
58 59

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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.