We are live on ! Find out more
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
DBRG icon
1551
DigitalBridge
DBRG
$2.93B
$788K ﹤0.01%
69,877
+2,577
+4% +$34.6K
FNDF icon
1552
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$787K ﹤0.01%
23,709
+2,804
+13% +$99K
ISPY icon
1553
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$787K ﹤0.01%
17,777
+3,451
+24% +$156K
CHY
1554
Calamos Convertible and High Income Fund
CHY
$1.04B
$787K ﹤0.01%
64,795
+42,596
+192% +$517K
LII icon
1555
Lennox International
LII
$15.4B
$781K ﹤0.01%
1,281
-191
-13% -$119K
DBMF icon
1556
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$779K ﹤0.01%
29,775
+20,180
+210% +$549K
FTV icon
1557
Fortive
FTV
$18.3B
$779K ﹤0.01%
13,778
-2,698
-16% -$155K
IEUR icon
1558
iShares Core MSCI Europe ETF
IEUR
$9.09B
$777K ﹤0.01%
14,398
-752
-5% -$42.9K
NMFC icon
1559
New Mountain Finance
NMFC
$707M
$777K ﹤0.01%
69,019
+5,648
+9% +$65.2K
STT icon
1560
State Street
STT
$50.9B
$775K ﹤0.01%
7,900
-2,466
-24% -$234K
ZBH icon
1561
Zimmer Biomet
ZBH
$18.5B
$772K ﹤0.01%
7,309
-981
-12% -$105K
CET
1562
Central Securities Corp
CET
$1.63B
$770K ﹤0.01%
16,850
+127
+0.8% +$5.93K
IBTH icon
1563
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$769K ﹤0.01%
34,634
+3,884
+13% +$86.6K
EIPI
1564
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$768K ﹤0.01%
+39,420
New +$781K
INDS icon
1565
Pacer Industrial Real Estate ETF
INDS
$117M
$768K ﹤0.01%
21,750
-8,974
-29% -$349K
MEDP icon
1566
Medpace
MEDP
$16.1B
$767K ﹤0.01%
2,309
+218
+10% +$73.9K
NAUG
1567
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$766K ﹤0.01%
29,737
+10,094
+51% +$257K
VPL icon
1568
Vanguard FTSE Pacific ETF
VPL
$8.36B
$765K ﹤0.01%
10,773
+264
+3% +$19.7K
ECG
1569
Everus Construction Group
ECG
$6.95B
$765K ﹤0.01%
+11,628
New +$732K
PEO
1570
Adams Natural Resources Fund
PEO
$732M
$765K ﹤0.01%
35,167
-1,293
-4% -$29.5K
WSO icon
1571
Watsco Inc
WSO
$13.8B
$764K ﹤0.01%
1,613
+377
+31% +$191K
FID icon
1572
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$764K ﹤0.01%
46,927
+369
+0.8% +$6.26K
AOD
1573
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$764K ﹤0.01%
+90,834
New +$798K
CPZ
1574
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$763K ﹤0.01%
51,423
-912
-2% -$14.1K
QVML icon
1575
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$763K ﹤0.01%
+22,081
New +$768K
61 62
63
64 65

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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.