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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
RWX icon
1501
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$858K ﹤0.01%
37,246
-6,395
-15% -$159K
KNSL icon
1502
Kinsale Capital Group
KNSL
$8.33B
$857K ﹤0.01%
1,842
+115
+7% +$54.5K
VNO icon
1503
Vornado Realty Trust
VNO
$7.7B
$856K ﹤0.01%
+20,370
New +$861K
JULJ icon
1504
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$855K ﹤0.01%
34,326
-1,588
-4% -$39.8K
SIXP icon
1505
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.4M
$851K ﹤0.01%
+30,589
New +$847K
OBIL icon
1506
US Treasury 12 Month Bill ETF
OBIL
$307M
$850K ﹤0.01%
16,988
-843
-5% -$42.2K
SFEB
1507
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$850K ﹤0.01%
39,492
+5,500
+16% +$120K
AR icon
1508
Antero Resources
AR
$11B
$848K ﹤0.01%
24,199
-2,681
-10% -$81.2K
ILMN icon
1509
Illumina
ILMN
$30.5B
$846K ﹤0.01%
6,330
+2,549
+67% +$363K
ROL icon
1510
Rollins
ROL
$18.3B
$844K ﹤0.01%
18,209
-1,217
-6% -$59.6K
AWK icon
1511
American Water Works
AWK
$26.6B
$844K ﹤0.01%
6,776
-2,126
-24% -$287K
ESS icon
1512
Essex Property Trust
ESS
$18.4B
$843K ﹤0.01%
+2,954
New +$873K
DFSI
1513
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$841K ﹤0.01%
25,595
+1,388
+6% +$47.2K
AKAM icon
1514
Akamai
AKAM
$17.8B
$840K ﹤0.01%
8,782
+1,074
+14% +$105K
SLG icon
1515
SL Green Realty
SLG
$3.97B
$840K ﹤0.01%
+12,364
New +$914K
AMJB icon
1516
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$839K ﹤0.01%
28,440
– –
GLOB icon
1517
Globant
GLOB
$1.64B
$839K ﹤0.01%
3,913
-75
-2% -$16.4K
NULG icon
1518
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$835K ﹤0.01%
9,726
+1,257
+15% +$109K
DRSK icon
1519
Aptus Defined Risk ETF
DRSK
$1.56B
$831K ﹤0.01%
+30,310
New +$848K
PPG icon
1520
PPG Industries
PPG
$26.2B
$831K ﹤0.01%
6,957
-219
-3% -$27.4K
IJUL icon
1521
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$831K ﹤0.01%
29,993
+1,526
+5% +$43.3K
KHPI
1522
Kensington Hedged Premium Income ETF
KHPI
$421M
$830K ﹤0.01%
+32,856
New +$836K
IAGG icon
1523
iShares Core International Aggregate Bond Fund
IAGG
$11B
$827K ﹤0.01%
16,571
+1,192
+8% +$61.5K
RUSHA icon
1524
Rush Enterprises Class A
RUSHA
$6.46B
$824K ﹤0.01%
15,036
+1
+0% +$57
HIGH icon
1525
Simplify Enhanced Income ETF
HIGH
$72M
$823K ﹤0.01%
35,771
+20,626
+136% +$484K
59 60
61
62 63

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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.