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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
AVLC icon
1476
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$909K 0.01%
13,457
+1,180
+10% +$80.5K
ON icon
1477
ON Semiconductor
ON
$31.6B
$906K ﹤0.01%
14,363
-3,375
-19% -$233K
GLDM icon
1478
SPDR Gold MiniShares Trust
GLDM
$27.8B
$896K ﹤0.01%
17,240
-1,190
-6% -$62.7K
ETV
1479
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$896K ﹤0.01%
62,161
+32,570
+110% +$460K
FTXN icon
1480
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$894K ﹤0.01%
31,093
+4,762
+18% +$143K
EUSB icon
1481
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$891K ﹤0.01%
20,980
-666
-3% -$28.8K
BBVA icon
1482
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$889K ﹤0.01%
91,453
-8,054
-8% -$79.7K
FDS icon
1483
Factset
FDS
$9.69B
$884K ﹤0.01%
1,841
-198
-10% -$94.1K
IDEV icon
1484
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$883K ﹤0.01%
13,697
+9,418
+220% +$636K
HDB icon
1485
HDFC Bank
HDB
$123B
$883K ﹤0.01%
27,646
+966
+4% +$30.9K
ARM icon
1486
Arm
ARM
$294B
$881K ﹤0.01%
7,138
-126
-2% -$17.8K
BIZD icon
1487
VanEck BDC Income ETF
BIZD
$1.64B
$880K ﹤0.01%
52,942
-10,705
-17% -$177K
CVLT icon
1488
Commault Systems
CVLT
$5.5B
$880K ﹤0.01%
5,830
-16
-0.3% -$2.58K
CROX icon
1489
Crocs
CROX
$6.74B
$877K ﹤0.01%
8,004
+3,169
+66% +$369K
VNOM icon
1490
Viper Energy
VNOM
$8.29B
$874K ﹤0.01%
17,821
+9,903
+125% +$510K
AN icon
1491
AutoNation
AN
$7.14B
$874K ﹤0.01%
5,145
+390
+8% +$65.9K
ABCB icon
1492
Ameris Bancorp
ABCB
$6.02B
$872K ﹤0.01%
13,942
-1,193
-8% -$78.2K
JIRE icon
1493
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$868K ﹤0.01%
14,839
+450
+3% +$28.1K
FRT icon
1494
Federal Realty Investment Trust
FRT
$10.6B
$867K ﹤0.01%
+7,742
New +$875K
SE icon
1495
Sea Limited
SE
$68.8B
$866K ﹤0.01%
8,164
+2,961
+57% +$311K
DBEF icon
1496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$865K ﹤0.01%
20,892
+2,242
+12% +$93.8K
NFJ
1497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$864K ﹤0.01%
+68,390
New +$879K
SCZ icon
1498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$863K ﹤0.01%
14,199
-3,162
-18% -$201K
BST icon
1499
BlackRock Science and Technology Trust
BST
$1.69B
$860K ﹤0.01%
23,516
+11,969
+104% +$439K
NSEP
1500
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$859K ﹤0.01%
33,463
-1,855
-5% -$47.1K
58 59
60
61 62

Similar funds

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Pzena Investment Management
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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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.