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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
AVAV icon
1676
AeroVironment
AVAV
$8.55B
$658K ﹤0.01%
4,276
+2,501
+141% +$489K
FFSM icon
1677
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$658K ﹤0.01%
24,480
+12,182
+99% +$341K
VTLE
1678
DELISTED
Vital Energy
VTLE
$658K ﹤0.01%
21,268
+4
+0% +$119
IYG icon
1679
iShares US Financial Services ETF
IYG
$2.21B
$657K ﹤0.01%
8,450
+235
+3% +$18.1K
OLN icon
1680
Olin
OLN
$2.12B
$656K ﹤0.01%
19,404
-462
-2% -$19.3K
QLYS icon
1681
Qualys
QLYS
$5.45B
$655K ﹤0.01%
4,672
+283
+6% +$39.4K
CM icon
1682
Canadian Imperial Bank of Commerce
CM
$109B
$655K ﹤0.01%
10,360
-3
-0% -$191
SNOV icon
1683
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$653K ﹤0.01%
28,267
+17,602
+165% +$411K
EXPE icon
1684
Expedia Group
EXPE
$35.8B
$652K ﹤0.01%
3,499
-1,155
-25% -$199K
SHYD icon
1685
VanEck Short High Yield Muni ETF
SHYD
$452M
$651K ﹤0.01%
28,978
-1,410
-5% -$32K
PSF icon
1686
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$651K ﹤0.01%
32,944
-7,914
-19% -$162K
ISEP icon
1687
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$650K ﹤0.01%
23,607
-5,493
-19% -$154K
DPG
1688
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$649K ﹤0.01%
55,526
+32,706
+143% +$384K
TGNA
1689
DELISTED
TEGNA Inc
TGNA
$649K ﹤0.01%
35,483
+2,759
+8% +$48.3K
RSPF icon
1690
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$647K ﹤0.01%
8,936
-3,893
-30% -$285K
OGE icon
1691
OGE Energy
OGE
$9.79B
$645K ﹤0.01%
15,643
-309
-2% -$12.9K
RDDT icon
1692
Reddit
RDDT
$30.8B
$644K ﹤0.01%
+3,943
New +$487K
HUBB icon
1693
Hubbell
HUBB
$25.2B
$644K ﹤0.01%
1,537
-15,697
-91% -$7.01M
XOP icon
1694
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$643K ﹤0.01%
4,860
-3,819
-44% -$522K
CFG icon
1695
Citizens Financial Group
CFG
$30.7B
$643K ﹤0.01%
14,698
-4,340
-23% -$192K
MAA icon
1696
Mid-America Apartment Communities
MAA
$15.5B
$642K ﹤0.01%
+4,153
New +$648K
HYXF icon
1697
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$641K ﹤0.01%
13,884
+286
+2% +$13.4K
VGLT icon
1698
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$641K ﹤0.01%
11,581
+806
+7% +$46.7K
FXZ icon
1699
First Trust Materials AlphaDEX Fund
FXZ
$383M
$641K ﹤0.01%
11,277
+1,753
+18% +$112K
HUM icon
1700
Humana
HUM
$45B
$640K ﹤0.01%
2,516
-31
-1% -$8.31K
66 67
68
69 70

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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.