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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
TCPC icon
1626
BlackRock TCP Capital
TCPC
$295M
$708K ﹤0.01%
81,253
+14,820
+22% +$128K
SYLD icon
1627
Cambria Shareholder Yield ETF
SYLD
$1.02B
$707K ﹤0.01%
10,325
-23,725
-70% -$1.71M
QLD icon
1628
ProShares Ultra QQQ
QLD
$14.1B
$706K ﹤0.01%
13,052
-2,730
-17% -$146K
ENVX icon
1629
Enovix
ENVX
$960M
$705K ﹤0.01%
74,157
+38,443
+108% +$337K
QGRO icon
1630
American Century US Quality Growth ETF
QGRO
$2.04B
$704K ﹤0.01%
7,058
+2,612
+59% +$256K
TRU icon
1631
TransUnion
TRU
$15.7B
$703K ﹤0.01%
7,586
-533
-7% -$54K
YJUN icon
1632
FT Vest International Equity Buffer ETF June
YJUN
$141M
$703K ﹤0.01%
32,564
+1,523
+5% +$33.7K
VAMO icon
1633
Cambria Value and Momentum ETF
VAMO
$109M
$702K ﹤0.01%
23,575
-3,552
-13% -$109K
PCN
1634
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$702K ﹤0.01%
52,285
-314
-0.6% -$4.36K
PZT icon
1635
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$702K ﹤0.01%
30,910
+16,969
+122% +$391K
HPF
1636
John Hancock Preferred Income Fund II
HPF
$345M
$701K ﹤0.01%
42,334
-11,275
-21% -$199K
SMMT icon
1637
Summit Therapeutics
SMMT
$11B
$700K ﹤0.01%
39,218
– –
KSEP
1638
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$699K ﹤0.01%
27,197
-379
-1% -$9.83K
SWKS icon
1639
Skyworks Solutions
SWKS
$10.1B
$698K ﹤0.01%
7,870
-3,160
-29% -$287K
EAGG icon
1640
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$697K ﹤0.01%
15,013
+1,004
+7% +$47.4K
HOOD icon
1641
Robinhood
HOOD
$84.1B
$694K ﹤0.01%
18,629
+9,830
+112% +$317K
SSNC icon
1642
SS&C Technologies
SSNC
$19B
$694K ﹤0.01%
9,156
+1,189
+15% +$89K
RFG icon
1643
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$693K ﹤0.01%
14,310
+4,763
+50% +$239K
GGG icon
1644
Graco
GGG
$13.3B
$692K ﹤0.01%
8,212
-728
-8% -$63.1K
SON icon
1645
Sonoco
SON
$5.8B
$690K ﹤0.01%
14,132
-33,987
-71% -$1.76M
KGS icon
1646
Kodiak Gas Services
KGS
$6.01B
$689K ﹤0.01%
16,884
+198
+1% +$7.16K
RKLB icon
1647
Rocket Lab Corp
RKLB
$46.5B
$689K ﹤0.01%
27,055
-378
-1% -$6.64K
RELX icon
1648
RELX
RELX
$64.2B
$684K ﹤0.01%
15,053
+224
+2% +$10.5K
RJF icon
1649
Raymond James Financial
RJF
$34.3B
$683K ﹤0.01%
4,395
-979
-18% -$148K
APA icon
1650
APA Corp
APA
$12.7B
$683K ﹤0.01%
29,560
-1,939
-6% -$45.3K
64 65
66
67 68

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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.