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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
MAS icon
1701
Masco
MAS
$15.2B
$640K ﹤0.01%
8,820
-694
-7% -$55.5K
BMO icon
1702
Bank of Montreal
BMO
$127B
$639K ﹤0.01%
6,580
+410
+7% +$38.8K
MLPA icon
1703
Global X MLP ETF
MLPA
$2.26B
$637K ﹤0.01%
12,892
+1,464
+13% +$71.8K
BN icon
1704
Brookfield
BN
$109B
$637K ﹤0.01%
16,623
-16,808
-50% -$633K
ROBO icon
1705
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$637K ﹤0.01%
11,316
-2,792
-20% -$159K
ACI icon
1706
Albertsons Companies
ACI
$5.75B
$634K ﹤0.01%
+32,289
New +$612K
SRVR icon
1707
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$631K ﹤0.01%
21,063
+1,105
+6% +$34.6K
UHS icon
1708
Universal Health Services
UHS
$10.4B
$630K ﹤0.01%
3,514
-90
-2% -$18.3K
CRSP icon
1709
CRISPR Therapeutics
CRSP
$5.17B
$630K ﹤0.01%
16,008
+3,843
+32% +$181K
BWX icon
1710
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$630K ﹤0.01%
29,453
-1,301
-4% -$28.7K
WBS icon
1711
Webster Financial
WBS
$12.8B
$630K ﹤0.01%
11,403
-357
-3% -$19.6K
LCID icon
1712
Lucid Motors
LCID
$2.61B
$629K ﹤0.01%
20,812
+4,304
+26% +$112K
EXEL icon
1713
Exelixis
EXEL
$14.3B
$628K ﹤0.01%
18,867
+7,000
+59% +$227K
PTC icon
1714
PTC
PTC
$15.1B
$628K ﹤0.01%
3,414
+336
+11% +$63.7K
WTMF icon
1715
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$627K ﹤0.01%
17,958
+1,551
+9% +$55.2K
GME icon
1716
GameStop
GME
$8.53B
$627K ﹤0.01%
20,010
+5,270
+36% +$135K
TPB icon
1717
Turning Point Brands
TPB
$1.62B
$626K ﹤0.01%
+10,411
New +$556K
OVV icon
1718
Ovintiv
OVV
$16B
$624K ﹤0.01%
15,419
-2,508
-14% -$104K
ZJUL
1719
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$624K ﹤0.01%
23,069
-2,850
-11% -$76.8K
USAI icon
1720
Pacer American Energy Infrastructure ETF
USAI
$129M
$624K ﹤0.01%
15,681
-203
-1% -$7.85K
LYFT icon
1721
Lyft
LYFT
$6.26B
$623K ﹤0.01%
48,275
-35,987
-43% -$533K
AFLG icon
1722
First Trust Active Factor Large Cap ETF
AFLG
$731M
$622K ﹤0.01%
+18,025
New +$630K
CNR
1723
Core Natural Resources Inc
CNR
$4.22B
$621K ﹤0.01%
5,821
-112
-2% -$12.9K
EBAY icon
1724
eBay
EBAY
$49.4B
$620K ﹤0.01%
10,005
-153,142
-94% -$9.73M
MGNR icon
1725
American Beacon GLG Natural Resources ETF
MGNR
$875M
$619K ﹤0.01%
20,846
-561
-3% -$17.4K
67 68
69
70 71

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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.