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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
CHKP icon
1426
Check Point Software Technologies
CHKP
$12.6B
$990K 0.01%
5,300
-70
-1% -$13.2K
LIT icon
1427
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$987K 0.01%
24,209
-24,943
-51% -$1.1M
IQDG icon
1428
WisdomTree International Quality Dividend Growth Fund
IQDG
$725M
$985K 0.01%
28,781
+11,696
+68% +$426K
SMIG icon
1429
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$981K 0.01%
+33,720
New +$1.02M
TEVA icon
1430
Teva Pharmaceuticals
TEVA
$39.9B
$980K 0.01%
44,472
+6,482
+17% +$118K
KCE icon
1431
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$980K 0.01%
7,116
-141
-2% -$19.5K
HAL icon
1432
Halliburton
HAL
$27B
$976K 0.01%
35,881
+1,842
+5% +$53.9K
CSWC icon
1433
Capital Southwest
CSWC
$1.52B
$975K 0.01%
44,691
+2,306
+5% +$54.3K
HLI icon
1434
Houlihan Lokey
HLI
$8.9B
$974K 0.01%
5,606
+259
+5% +$45.6K
NMCO icon
1435
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$973K 0.01%
91,735
-14,419
-14% -$161K
HEZU icon
1436
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$971K 0.01%
27,091
-449
-2% -$16.2K
XBJA icon
1437
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$970K 0.01%
33,718
-309
-0.9% -$8.82K
BFST icon
1438
Business First Bancshares
BFST
$1.05B
$968K 0.01%
+37,684
New +$1.01M
KIE icon
1439
State Street SPDR S&P Insurance ETF
KIE
$638M
$966K 0.01%
17,091
+7
+0% +$407
BXSL icon
1440
Blackstone Secured Lending
BXSL
$5.52B
$966K 0.01%
29,897
+10,650
+55% +$333K
SFBS
1441
ServisFirst Bancshares
SFBS
$4.97B
$966K 0.01%
11,399
+294
+3% +$26.1K
BSJR icon
1442
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$965K 0.01%
43,088
+4,503
+12% +$102K
ARTY
1443
iShares Future AI & Tech ETF
ARTY
$3.8B
$963K 0.01%
25,971
+3,182
+14% +$116K
PTON icon
1444
Peloton Interactive
PTON
$2.83B
$962K 0.01%
110,533
+48,413
+78% +$377K
WAT icon
1445
Waters Corp
WAT
$38.7B
$962K 0.01%
2,592
+119
+5% +$43.5K
FXG icon
1446
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$961K 0.01%
15,004
+3,612
+32% +$243K
CSGP icon
1447
CoStar Group
CSGP
$12B
$954K 0.01%
13,330
+3,405
+34% +$257K
IBKR icon
1448
Interactive Brokers
IBKR
$39.3B
$953K 0.01%
21,576
+2,944
+16% +$124K
VLU icon
1449
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$769M
$953K 0.01%
5,176
+2,718
+111% +$512K
IBTL icon
1450
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$948K 0.01%
47,903
-968
-2% -$19.5K
56 57
58
59 60

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Lord, Abbett & Co
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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.