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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
IFV icon
1726
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$619K ﹤0.01%
32,305
+4,193
+15% +$83.5K
FCVT icon
1727
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$619K ﹤0.01%
16,820
+862
+5% +$31.9K
CGW icon
1728
Invesco S&P Global Water Index ETF
CGW
$1.07B
$619K ﹤0.01%
11,415
-865
-7% -$50.7K
QCLN icon
1729
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$618K ﹤0.01%
18,209
-3,648
-17% -$126K
OVLY icon
1730
Oak Valley Bancorp
OVLY
$283M
$618K ﹤0.01%
+21,118
New +$605K
IGRO icon
1731
iShares International Dividend Growth ETF
IGRO
$1.3B
$616K ﹤0.01%
9,065
+244
+3% +$17.4K
ALLY icon
1732
Ally Financial
ALLY
$13.4B
$613K ﹤0.01%
17,024
-161
-0.9% -$5.85K
SMMV icon
1733
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$613K ﹤0.01%
14,780
-15,232
-51% -$643K
HTGC icon
1734
Hercules Capital
HTGC
$3.15B
$612K ﹤0.01%
30,476
+6,812
+29% +$133K
DIVO icon
1735
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$612K ﹤0.01%
15,114
+1,929
+15% +$80.1K
IDHQ icon
1736
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$610K ﹤0.01%
21,524
+14,533
+208% +$435K
SCMB icon
1737
Schwab Municipal Bond ETF
SCMB
$3.93B
$609K ﹤0.01%
23,715
+5,139
+28% +$133K
FXD icon
1738
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$608K ﹤0.01%
9,411
+3,313
+54% +$215K
TLTD icon
1739
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$608K ﹤0.01%
8,820
+974
+12% +$69.7K
XSLV icon
1740
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$607K ﹤0.01%
12,845
-2,708
-17% -$132K
MNA icon
1741
IQ ARB Merger Arbitrage ETF
MNA
$253M
$607K ﹤0.01%
18,403
-692
-4% -$22.7K
PBI icon
1742
Pitney Bowes
PBI
$2.48B
$606K ﹤0.01%
+83,734
New +$622K
ARLP icon
1743
Alliance Resource Partners
ARLP
$3.36B
$606K ﹤0.01%
+23,049
New +$603K
TSN icon
1744
Tyson Foods
TSN
$21B
$606K ﹤0.01%
10,547
-752
-7% -$45.4K
XBOC icon
1745
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.7M
$606K ﹤0.01%
20,066
+460
+2% +$13.8K
CYBR
1746
DELISTED
CyberArk
CYBR
$605K ﹤0.01%
1,817
-607
-25% -$184K
AWR icon
1747
American States Water
AWR
$3.32B
$605K ﹤0.01%
7,779
+677
+10% +$56.4K
NUW icon
1748
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$604K ﹤0.01%
44,483
+76
+0.2% +$1.06K
TTSH
1749
DELISTED
Tile Shop Holdings
TTSH
$604K ﹤0.01%
87,125
– –
SMLR
1750
DELISTED
Semler Scientific
SMLR
$601K ﹤0.01%
+11,135
New +$512K
68 69
70
71 72

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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.