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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
WRB icon
1451
W.R. Berkley
WRB
$26.5B
$948K 0.01%
16,201
+1,652
+11% +$98.9K
AJAN icon
1452
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$946K 0.01%
36,062
-4,250
-11% -$111K
IHF icon
1453
iShares US Healthcare Providers ETF
IHF
$1.26B
$946K 0.01%
19,721
+5,571
+39% +$294K
BSMR icon
1454
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$943K 0.01%
39,962
-20,823
-34% -$494K
EXR icon
1455
Extra Space Storage
EXR
$31.4B
$942K 0.01%
6,296
+4,649
+282% +$762K
EQWL icon
1456
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$941K 0.01%
9,204
+43
+0.5% +$4.48K
QCOC
1457
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.8M
$941K 0.01%
+46,613
New +$936K
DEA
1458
Easterly Government Properties
DEA
$1.18B
$941K 0.01%
+33,132
New +$1.05M
TOPT
1459
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$940K 0.01%
+36,088
New +$928K
VICI icon
1460
VICI Properties
VICI
$29.2B
$935K 0.01%
32,017
+23,266
+266% +$735K
NVT icon
1461
nVent Electric
NVT
$26.3B
$935K 0.01%
13,716
-201
-1% -$14.8K
GEO icon
1462
The GEO Group
GEO
$4.17B
$933K 0.01%
33,348
+955
+3% +$21.2K
TFLR icon
1463
T. Rowe Price Floating Rate ETF
TFLR
$675M
$931K 0.01%
18,012
+5,126
+40% +$266K
DBC icon
1464
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$929K 0.01%
43,468
-12,825
-23% -$286K
FLMI icon
1465
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$925K 0.01%
37,857
+4,475
+13% +$111K
JETS icon
1466
US Global Jets ETF
JETS
$825M
$925K 0.01%
36,487
+6,175
+20% +$146K
FDT icon
1467
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$923K 0.01%
17,061
+2,073
+14% +$116K
ISMD icon
1468
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$922K 0.01%
24,586
+8,582
+54% +$331K
SNV
1469
DELISTED
Synovus
SNV
$921K 0.01%
17,976
-856
-5% -$44.4K
BSY icon
1470
Bentley Systems
BSY
$10.9B
$918K 0.01%
19,668
-1,541
-7% -$75.2K
SWK icon
1471
Stanley Black & Decker
SWK
$15.4B
$917K 0.01%
11,420
+685
+6% +$63.5K
XVV icon
1472
iShares ESG Screened S&P 500 ETF
XVV
$668M
$915K 0.01%
20,203
+1,889
+10% +$85.9K
FEM icon
1473
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$913K 0.01%
41,461
+1,650
+4% +$37.7K
RIVN icon
1474
Rivian
RIVN
$23B
$912K 0.01%
68,571
+9,605
+16% +$111K
EW icon
1475
Edwards Lifesciences
EW
$51.3B
$910K 0.01%
12,294
-4,186
-25% -$293K
57 58
59
60 61

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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.