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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
(+0.79%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$51.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.1M |
| 5 |
Sprott Physical Gold
PHYS
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 4 |
JPMorgan Chase
JPM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$167B
| $22.4M | 0.12% |
21,807
-15,168
| -41% | -$15.4M |
|
152
Union Pacific
UNP
$174B
| $22.3M | 0.12% |
98,004
+1,692
| +2% | +$401K |
|
153
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $22.3M | 0.12% |
903,070
+50,638
| +6% | +$1.32M |
|
154
Capital Group Core Balanced ETF
CGBL
$7.07B
| $22.1M | 0.12% |
705,854
+130,605
| +23% | +$4.12M |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $22.1M | 0.12% |
515,162
+38,666
| +8% | +$1.76M |
|
156
Palantir
PLTR
$295B
| $21.9M | 0.12% |
289,270
+71,961
| +33% | +$4.19M |
|
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $21.9M | 0.12% |
135,161
-66,781
| -33% | -$11.3M |
|
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $21.7M | 0.12% |
187,649
+12,515
| +7% | +$1.5M |
|
159
Southern Company
SO
$108B
| $21.7M | 0.12% |
262,999
-31,541
| -11% | -$2.77M |
|
160
Walt Disney
DIS
$171B
| $21.6M | 0.12% |
193,527
-7,294
| -4% | -$766K |
|
161
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $21.5M | 0.12% |
91,322
-112,411
| -55% | -$25.8M |
|
162
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $21.4M | 0.12% |
498,755
-40,074
| -7% | -$1.76M |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $21.3M | 0.12% |
107,360
-3,497
| -3% | -$718K |
|
164
Capital Group Global Growth Equity ETF
CGGO
$11B
| $21.2M | 0.12% |
727,176
-268,784
| -27% | -$8.06M |
|
165
Honeywell
HON
$76.4B
| $21.1M | 0.12% |
99,332
+796
| +0.8% | +$166K |
|
166
First Trust Growth Strength ETF
FTGS
$1.28B
| $21M | 0.11% |
668,894
+35,048
| +6% | +$1.13M |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21M | 0.11% |
416,617
-308,716
| -43% | -$15.6M |
|
168
Enterprise Products Partners
EPD
$83.7B
| $20.9M | 0.11% |
666,050
+437,277
| +191% | +$13.4M |
|
169
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
| $20.9M | 0.11% |
872,808
+227,672
| +35% | +$5.42M |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $20.7M | 0.11% |
427,366
-10,325
| -2% | -$499K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $20.5M | 0.11% |
357,057
+18,098
| +5% | +$1.09M |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $20.5M | 0.11% |
383,103
-19,943
| -5% | -$1.08M |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $20.4M | 0.11% |
390,349
+51,129
| +15% | +$2.8M |
|
174
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $20.3M | 0.11% |
784,539
-95,467
| -11% | -$2.54M |
|
175
PNC Financial Services
PNC
$99.1B
| $20.2M | 0.11% |
104,808
-333
| -0.3% | -$65.5K |
|
Similar funds
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.