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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
MKL icon
1526
Markel Group
MKL
$23.4B
$820K ﹤0.01%
475
-97
-17% -$161K
ICLR icon
1527
Icon
ICLR
$12.1B
$820K ﹤0.01%
3,908
-461
-11% -$108K
PBAP icon
1528
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.8M
$817K ﹤0.01%
29,995
-300
-1% -$8.12K
PKST
1529
DELISTED
Peakstone Realty Trust
PKST
$814K ﹤0.01%
73,523
+59,046
+408% +$770K
SNPE icon
1530
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$812K ﹤0.01%
15,249
+1,007
+7% +$54.2K
WST icon
1531
West Pharmaceutical
WST
$24.5B
$812K ﹤0.01%
2,479
+234
+10% +$73.6K
WULF icon
1532
TeraWulf
WULF
$9.32B
$809K ﹤0.01%
+142,850
New +$921K
EUDG icon
1533
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$808K ﹤0.01%
27,134
+1,110
+4% +$35.1K
IDRV icon
1534
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$807K ﹤0.01%
27,618
-1,462
-5% -$44.2K
AM icon
1535
Antero Midstream
AM
$10.4B
$806K ﹤0.01%
53,399
-827
-2% -$12.6K
SHE icon
1536
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$804K ﹤0.01%
6,940
-565
-8% -$66.4K
AAL icon
1537
American Airlines Group
AAL
$10.9B
$802K ﹤0.01%
46,021
+146
+0.3% +$2.1K
OAIM icon
1538
OneAscent International Equity ETF
OAIM
$370M
$801K ﹤0.01%
24,938
-1,180
-5% -$39.3K
EXAS
1539
DELISTED
Exact Sciences
EXAS
$800K ﹤0.01%
14,243
-3,087
-18% -$192K
IHAK icon
1540
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$800K ﹤0.01%
16,400
+6,944
+73% +$346K
SLYG icon
1541
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$799K ﹤0.01%
8,845
-689
-7% -$65.1K
HALO icon
1542
Halozyme
HALO
$9.85B
$795K ﹤0.01%
16,637
+352
+2% +$18.1K
GARP
1543
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$795K ﹤0.01%
14,138
+7,426
+111% +$410K
LNT icon
1544
Alliant Energy
LNT
$18.4B
$794K ﹤0.01%
13,423
+526
+4% +$31.8K
TGRW icon
1545
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$794K ﹤0.01%
19,946
+2,301
+13% +$90.5K
JPSE icon
1546
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$793K ﹤0.01%
16,938
+3,378
+25% +$165K
LVS icon
1547
Las Vegas Sands
LVS
$29.9B
$793K ﹤0.01%
15,434
-90,856
-85% -$4.71M
OLED icon
1548
Universal Display
OLED
$3.95B
$792K ﹤0.01%
5,417
+373
+7% +$66.4K
DEHP icon
1549
Dimensional Emerging Markets High Profitability ETF
DEHP
$435M
$789K ﹤0.01%
31,881
+13,379
+72% +$346K
MISL icon
1550
First Trust Indxx Aerospace & Defense ETF
MISL
$787M
$788K ﹤0.01%
25,907
+12,941
+100% +$412K
60 61
62
63 64

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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.