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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
FXI icon
1601
iShares China Large-Cap ETF
FXI
$4.33B
$735K ﹤0.01%
24,161
+5,743
+31% +$181K
VOTE icon
1602
TCW Transform 500 ETF
VOTE
$1.13B
$734K ﹤0.01%
10,665
-279
-3% -$19.3K
FNF icon
1603
Fidelity National Financial
FNF
$13.9B
$732K ﹤0.01%
13,030
+120
+0.9% +$7.23K
DFGR icon
1604
Dimensional Global Real Estate ETF
DFGR
$3.85B
$731K ﹤0.01%
28,626
+9,219
+48% +$253K
CBOE icon
1605
Cboe Global Markets
CBOE
$30.1B
$730K ﹤0.01%
3,738
+2,564
+218% +$528K
AVSC icon
1606
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$730K ﹤0.01%
13,433
+5,454
+68% +$305K
VKTX icon
1607
Viking Therapeutics
VKTX
$3.84B
$730K ﹤0.01%
18,138
-5,185
-22% -$296K
MCI
1608
Barings Corporate Investors
MCI
$335M
$729K ﹤0.01%
35,792
+13,592
+61% +$269K
HTAB icon
1609
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$728K ﹤0.01%
37,604
+8,309
+28% +$163K
NNN icon
1610
NNN REIT
NNN
$8.97B
$726K ﹤0.01%
17,770
+13,299
+297% +$589K
FNGS icon
1611
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$726K ﹤0.01%
12,653
+3,057
+32% +$164K
XJAN icon
1612
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$725K ﹤0.01%
21,481
+142
+0.7% +$4.75K
WSM icon
1613
Williams-Sonoma
WSM
$29.3B
$723K ﹤0.01%
3,903
-559
-13% -$88.7K
DASH icon
1614
DoorDash
DASH
$88.2B
$722K ﹤0.01%
4,306
+1,984
+85% +$326K
JUNM
1615
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$722K ﹤0.01%
22,742
-255
-1% -$8.06K
URNM icon
1616
Sprott Uranium Miners ETF
URNM
$1.89B
$718K ﹤0.01%
17,814
+3,778
+27% +$176K
BBH icon
1617
VanEck Biotech ETF
BBH
$405M
$717K ﹤0.01%
4,568
-851
-16% -$143K
JFR icon
1618
Nuveen Floating Rate Income Fund
JFR
$1.24B
$717K ﹤0.01%
80,337
+54,718
+214% +$490K
IDCC icon
1619
InterDigital
IDCC
$8.34B
$716K ﹤0.01%
+3,698
New +$647K
KRE icon
1620
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$714K ﹤0.01%
11,831
+2,547
+27% +$158K
SMAY icon
1621
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$714K ﹤0.01%
28,800
+418
+1% +$10.5K
QSR icon
1622
Restaurant Brands International
QSR
$25.6B
$714K ﹤0.01%
10,947
+261
+2% +$18.1K
IBTI icon
1623
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$713K ﹤0.01%
32,530
-1,957
-6% -$43.1K
SBLK icon
1624
Star Bulk Carriers
SBLK
$3.15B
$712K ﹤0.01%
47,625
-53,273
-53% -$990K
CRTC icon
1625
Xtrackers US National Critical Technologies ETF
CRTC
$141M
$709K ﹤0.01%
22,720
+3,451
+18% +$110K
63 64
65
66 67

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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.