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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
DTM icon
1651
DT Midstream
DTM
$13.8B
$681K ﹤0.01%
6,853
+89
+1% +$8.47K
ETG
1652
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$680K ﹤0.01%
+37,310
New +$710K
APRT icon
1653
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$679K ﹤0.01%
17,621
-514,025
-97% -$19.8M
VFLO icon
1654
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$677K ﹤0.01%
19,873
+4,967
+33% +$172K
TD icon
1655
Toronto Dominion Bank
TD
$197B
$677K ﹤0.01%
12,718
+756
+6% +$42.4K
MAXJ
1656
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$677K ﹤0.01%
25,904
– –
AAPL icon
1657
CALL
Apple
AAPL
$4.52T
$676K ﹤0.01%
2,700
-200
-7% -$47.1K
OKTA icon
1658
Okta
OKTA
$25.7B
$675K ﹤0.01%
8,572
-1,027
-11% -$79.6K
MCR
1659
DELISTED
MFS Charter Income Trust
MCR
$675K ﹤0.01%
105,744
+39
+0% +$247
MCHI icon
1660
iShares MSCI China ETF
MCHI
$6.33B
$674K ﹤0.01%
14,381
-2,478
-15% -$122K
SII
1661
Sprott
SII
$2.7B
$673K ﹤0.01%
15,971
+794
+5% +$35K
OTTR icon
1662
Otter Tail
OTTR
$3.9B
$671K ﹤0.01%
9,093
-95
-1% -$7.44K
GPK icon
1663
Graphic Packaging
GPK
$3.52B
$667K ﹤0.01%
24,575
-211
-0.9% -$6.1K
DMXF icon
1664
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$666K ﹤0.01%
10,304
+825
+9% +$56.1K
BUFB icon
1665
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$665K ﹤0.01%
20,586
+2,580
+14% +$83K
LEU icon
1666
Centrus Energy
LEU
$3.72B
$664K ﹤0.01%
9,961
+1,761
+21% +$137K
DECT icon
1667
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$663K ﹤0.01%
20,821
+9,160
+79% +$295K
RLY icon
1668
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$663K ﹤0.01%
24,526
+1,748
+8% +$49.6K
THQ
1669
abrdn Healthcare Opportunities Fund
THQ
$777M
$662K ﹤0.01%
+35,093
New +$725K
BBDC icon
1670
Barings BDC
BBDC
$897M
$662K ﹤0.01%
69,132
+16,252
+31% +$159K
PCEF icon
1671
Invesco CEF Income Composite ETF
PCEF
$812M
$661K ﹤0.01%
34,489
+6,909
+25% +$135K
WTW icon
1672
Willis Towers Watson
WTW
$31.5B
$660K ﹤0.01%
2,108
+100
+5% +$30.7K
JPIN icon
1673
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$660K ﹤0.01%
12,326
+290
+2% +$16.4K
GGN
1674
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$659K ﹤0.01%
174,916
+20,250
+13% +$84.8K
FMF icon
1675
First Trust Managed Futures Strategy Fund
FMF
$247M
$658K ﹤0.01%
13,835
+1,344
+11% +$64.2K
65 66
67
68 69

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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.