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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
ILCG icon
1776
iShares Morningstar Growth ETF
ILCG
$3.27B
$581K ﹤0.01%
6,488
+582
+10% +$51.5K
IBMQ icon
1777
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$580K ﹤0.01%
23,031
+7,272
+46% +$184K
MSTR icon
1778
CALL
Strategy Inc
MSTR
$35.5B
$579K ﹤0.01%
2,000
+300
+18% +$90.3K
RH icon
1779
RH
RH
$3.73B
$579K ﹤0.01%
1,471
-435
-23% -$155K
RGA icon
1780
Reinsurance Group of America
RGA
$15.4B
$578K ﹤0.01%
2,707
-269
-9% -$58.7K
NVDA icon
1781
CALL
NVIDIA
NVDA
$5.33T
$577K ﹤0.01%
4,300
+800
+23% +$110K
TAFI icon
1782
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$577K ﹤0.01%
23,134
+11,050
+91% +$278K
VCLT icon
1783
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$577K ﹤0.01%
7,718
+3,984
+107% +$310K
MARA icon
1784
Marathon Digital Holdings
MARA
$4.39B
$577K ﹤0.01%
34,407
+8,966
+35% +$181K
CII icon
1785
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$576K ﹤0.01%
+28,660
New +$569K
OUSM icon
1786
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$575K ﹤0.01%
13,144
+1,495
+13% +$67.7K
PRN icon
1787
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$574K ﹤0.01%
3,736
+1,492
+66% +$244K
BDJ icon
1788
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$573K ﹤0.01%
69,242
+26,705
+63% +$232K
ASH icon
1789
Ashland
ASH
$3.29B
$573K ﹤0.01%
8,019
-2,708
-25% -$217K
UFEB icon
1790
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$573K ﹤0.01%
17,211
– –
DIVI icon
1791
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$571K ﹤0.01%
19,029
-959
-5% -$30.1K
BLOK icon
1792
Amplify Blockchain Technology ETF
BLOK
$1.09B
$570K ﹤0.01%
13,200
+18
+0.1% +$809
IYM icon
1793
iShares US Basic Materials ETF
IYM
$1.23B
$569K ﹤0.01%
4,376
-507
-10% -$73.3K
GL icon
1794
Globe Life
GL
$14.2B
$567K ﹤0.01%
5,087
-482
-9% -$52K
UPST icon
1795
Upstart Holdings
UPST
$3.05B
$566K ﹤0.01%
9,187
+1,924
+26% +$120K
IBN icon
1796
ICICI Bank
IBN
$109B
$565K ﹤0.01%
18,920
+1,511
+9% +$45.6K
FEP icon
1797
First Trust Europe AlphaDEX Fund
FEP
$532M
$564K ﹤0.01%
15,738
+143
+0.9% +$5.32K
GLP icon
1798
Global Partners
GLP
$1.66B
$563K ﹤0.01%
+12,098
New +$600K
RBLX icon
1799
Roblox
RBLX
$25.9B
$563K ﹤0.01%
9,729
-5,664
-37% -$285K
TER icon
1800
Teradyne
TER
$62B
$562K ﹤0.01%
4,466
-4,875
-52% -$577K
70 71
72
73 74

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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.