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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
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$27.3M 0.15%
477,533
+40,155
+9% +$2.33M
FSK icon
127
FS KKR Capital
FSK
$3.01B
$26.9M 0.15%
1,237,332
+146,645
+13% +$3.08M
BX icon
128
Blackstone
BX
$104B
$26.8M 0.15%
155,491
-25,789
-14% -$4.49M
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.7M 0.15%
325,914
+124,580
+62% +$10.2M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$26.6M 0.15%
604,237
+37,905
+7% +$1.76M
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$26.5M 0.14%
575,465
+29,013
+5% +$1.36M
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$30.4B
$26M 0.14%
186,252
+63,228
+51% +$8.68M
RTX icon
133
RTX Corp
RTX
$290B
$25.8M 0.14%
223,121
-83,855
-27% -$10.1M
JAVA icon
134
JPMorgan Active Value ETF
JAVA
$6.74B
$25.3M 0.14%
399,586
+57,741
+17% +$3.78M
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.3B
$24.6M 0.13%
468,103
+33,432
+8% +$1.83M
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$24.3M 0.13%
95,678
-11,430
-11% -$2.94M
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$24.3M 0.13%
227,722
+21,448
+10% +$2.3M
SMH icon
138
VanEck Semiconductor ETF
SMH
$60.8B
$24M 0.13%
99,308
-2,105
-2% -$522K
ABT icon
139
Abbott
ABT
$187B
$24M 0.13%
211,762
-1,829
-0.9% -$211K
MO icon
140
Altria Group
MO
$125B
$23.9M 0.13%
457,347
+10,038
+2% +$535K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.9M 0.13%
412,245
+40,770
+11% +$2.4M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.9M 0.13%
180,908
-51,401
-22% -$7.18M
AMGN icon
143
Amgen
AMGN
$209B
$23.6M 0.13%
90,520
-17,654
-16% -$5.24M
EMR icon
144
Emerson Electric
EMR
$81.6B
$23.5M 0.13%
189,778
-20,561
-10% -$2.49M
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$23.5M 0.13%
342,425
+20,355
+6% +$1.37M
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23.5M 0.13%
181,789
+5,765
+3% +$772K
TSM icon
147
TSMC
TSM
$1.94T
$23.4M 0.13%
118,273
+5,047
+4% +$977K
IAU icon
148
iShares Gold Trust
IAU
$62.8B
$23.2M 0.13%
468,965
+45,271
+11% +$2.27M
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$22.9M 0.13%
360,998
+46,520
+15% +$2.92M
TXN icon
150
Texas Instruments
TXN
$248B
$22.7M 0.12%
121,324
-14,342
-11% -$2.87M
4 5
6
7 8

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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.