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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
ATO icon
1576
Atmos Energy
ATO
$28.8B
$762K ﹤0.01%
5,474
+944
+21% +$134K
XHB icon
1577
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$762K ﹤0.01%
7,295
-3,710
-34% -$435K
ARI
1578
Apollo Commercial Real Estate
ARI
$889M
$762K ﹤0.01%
87,952
+69,951
+389% +$629K
AUGT icon
1579
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$762K ﹤0.01%
24,497
+7,065
+41% +$219K
NTR icon
1580
Nutrien
NTR
$32.1B
$761K ﹤0.01%
17,001
-75
-0.4% -$3.56K
CTSH icon
1581
Cognizant
CTSH
$25.3B
$761K ﹤0.01%
9,890
-177
-2% -$13.9K
MFLX icon
1582
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$760K ﹤0.01%
44,624
+9,124
+26% +$158K
IVZ icon
1583
Invesco
IVZ
$14.1B
$759K ﹤0.01%
43,443
-6,599
-13% -$118K
IBD icon
1584
Inspire Corporate Bond ETF
IBD
$490M
$759K ﹤0.01%
32,367
+23
+0.1% +$546
FFIV icon
1585
F5
FFIV
$23.4B
$757K ﹤0.01%
3,009
-1
-0% -$239
USTB icon
1586
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$754K ﹤0.01%
15,020
+1,065
+8% +$53.7K
XBAP icon
1587
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$754K ﹤0.01%
22,105
– –
KEYS icon
1588
Keysight
KEYS
$58.3B
$753K ﹤0.01%
4,688
-689
-13% -$111K
FTRI icon
1589
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$752K ﹤0.01%
62,572
+43,413
+227% +$564K
STLD icon
1590
Steel Dynamics
STLD
$38B
$751K ﹤0.01%
6,581
-456
-6% -$60.6K
RISR icon
1591
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$749K ﹤0.01%
20,451
+961
+5% +$34.2K
TIPX icon
1592
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$747K ﹤0.01%
40,377
+4,561
+13% +$85.2K
CBSH icon
1593
Commerce Bancshares
CBSH
$8.62B
$742K ﹤0.01%
12,508
-850
-6% -$51.2K
RDIV icon
1594
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$742K ﹤0.01%
15,378
-8,050
-34% -$405K
CHRD icon
1595
Chord Energy
CHRD
$7.71B
$741K ﹤0.01%
6,340
+2,870
+83% +$361K
RSG icon
1596
Republic Services
RSG
$63.9B
$741K ﹤0.01%
3,684
-292
-7% -$60.5K
SYBT icon
1597
Stock Yards Bancorp
SYBT
$2.65B
$740K ﹤0.01%
10,339
+32
+0.3% +$2.25K
HEI icon
1598
HEICO Corp
HEI
$51.4B
$740K ﹤0.01%
3,113
+104
+3% +$26.9K
OSCV icon
1599
Opus Small Cap Value ETF
OSCV
$715M
$739K ﹤0.01%
+19,982
New +$772K
CNP icon
1600
CenterPoint Energy
CNP
$27.4B
$737K ﹤0.01%
23,238
+2,499
+12% +$77K
62 63
64
65 66

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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.