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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
PBDE
1751
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$599K ﹤0.01%
+22,757
New +$600K
SW
1752
Smurfit Westrock
SW
$25.3B
$598K ﹤0.01%
11,103
+2,638
+31% +$134K
KDP icon
1753
Keurig Dr Pepper
KDP
$42B
$598K ﹤0.01%
18,612
+2,001
+12% +$67.7K
ACIO icon
1754
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$598K ﹤0.01%
+14,855
New +$601K
ASTS icon
1755
AST SpaceMobile
ASTS
$20.6B
$596K ﹤0.01%
28,269
+4,040
+17% +$98.7K
UGA icon
1756
United States Gasoline Fund
UGA
$118M
$596K ﹤0.01%
9,462
-127
-1% -$7.85K
SPYX icon
1757
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$595K ﹤0.01%
12,360
+6,097
+97% +$295K
TY icon
1758
TRI-Continental Corp
TY
$1.9B
$595K ﹤0.01%
18,761
+240
+1% +$7.97K
CHTR icon
1759
Charter Communications
CHTR
$17.9B
$591K ﹤0.01%
1,725
+188
+12% +$68K
POOL icon
1760
Pool Corp
POOL
$7.44B
$591K ﹤0.01%
1,734
-698
-29% -$254K
GRPM icon
1761
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
$591K ﹤0.01%
5,241
+2,753
+111% +$326K
IGEB icon
1762
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$590K ﹤0.01%
13,310
-8,571
-39% -$388K
EPAM icon
1763
EPAM Systems
EPAM
$5.75B
$589K ﹤0.01%
2,517
+376
+18% +$83.6K
FPF
1764
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$589K ﹤0.01%
32,695
+12,990
+66% +$244K
PYLD icon
1765
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$588K ﹤0.01%
22,682
+2,670
+13% +$69.8K
INFY icon
1766
Infosys
INFY
$50.2B
$588K ﹤0.01%
26,818
+1,708
+7% +$38.2K
CRBG icon
1767
Corebridge Financial
CRBG
$14.8B
$586K ﹤0.01%
19,583
+11,507
+142% +$355K
QDF icon
1768
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$585K ﹤0.01%
8,297
+1,569
+23% +$113K
SCHO icon
1769
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$585K ﹤0.01%
24,310
-14,790
-38% -$358K
SCHI icon
1770
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$584K ﹤0.01%
26,444
-1,044
-4% -$23.5K
VTS icon
1771
Vitesse Energy
VTS
$649M
$583K ﹤0.01%
23,330
-1,910
-8% -$49.9K
UMAR icon
1772
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$582K ﹤0.01%
16,313
+1,462
+10% +$51.8K
CAG icon
1773
Conagra Brands
CAG
$7.17B
$582K ﹤0.01%
20,980
-4,704
-18% -$134K
XMLV icon
1774
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$582K ﹤0.01%
9,569
-55,049
-85% -$3.44M
COO icon
1775
Cooper Companies
COO
$14.4B
$582K ﹤0.01%
6,328
-1,428
-18% -$145K
69 70
71
72 73

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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.