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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
HCC icon
1801
Warrior Met Coal
HCC
$4.41B
$561K ﹤0.01%
10,351
+663
+7% +$42.4K
ALLE icon
1802
Allegion
ALLE
$14.2B
$560K ﹤0.01%
4,284
-65
-1% -$9.2K
HASI icon
1803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$554K ﹤0.01%
+20,648
New +$646K
SCHY icon
1804
Schwab International Dividend Equity ETF
SCHY
$2.53B
$554K ﹤0.01%
23,954
-36,004
-60% -$882K
CW icon
1805
Curtiss-Wright
CW
$27.8B
$553K ﹤0.01%
1,559
-71
-4% -$25.6K
DBO icon
1806
Invesco DB Oil Fund
DBO
$354M
$552K ﹤0.01%
38,595
+3,046
+9% +$44.1K
RPRX icon
1807
Royalty Pharma
RPRX
$25.6B
$551K ﹤0.01%
+21,610
New +$573K
RPM icon
1808
RPM International
RPM
$14.8B
$549K ﹤0.01%
4,459
-1,155
-21% -$152K
SIXO icon
1809
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$548K ﹤0.01%
16,905
+1,533
+10% +$49.5K
TBJL icon
1810
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$546K ﹤0.01%
27,893
-1,300
-4% -$26.2K
JANT icon
1811
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$545K ﹤0.01%
15,108
-8,851
-37% -$315K
WDC icon
1812
Western Digital
WDC
$189B
$545K ﹤0.01%
12,087
-712
-6% -$35.8K
MINO icon
1813
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$544K ﹤0.01%
12,069
+5,684
+89% +$259K
IBMR icon
1814
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$544K ﹤0.01%
21,758
+11,286
+108% +$284K
TXT icon
1815
Textron
TXT
$15.3B
$543K ﹤0.01%
7,103
+415
+6% +$34.8K
JULM
1816
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$543K ﹤0.01%
17,285
– –
FJP icon
1817
First Trust Japan AlphaDEX Fund
FJP
$262M
$542K ﹤0.01%
10,485
+245
+2% +$12.8K
SSD icon
1818
Simpson Manufacturing
SSD
$8.12B
$539K ﹤0.01%
3,251
-52
-2% -$9.52K
PDBC icon
1819
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$539K ﹤0.01%
41,461
+25,336
+157% +$342K
ASO icon
1820
Academy Sports + Outdoors
ASO
$2.99B
$538K ﹤0.01%
+9,360
New +$494K
DT icon
1821
Dynatrace
DT
$14.9B
$538K ﹤0.01%
9,897
-194
-2% -$10.6K
MUSI icon
1822
American Century Multisector Income ETF
MUSI
$245M
$537K ﹤0.01%
12,438
+2,697
+28% +$118K
HLN icon
1823
Haleon
HLN
$43.8B
$536K ﹤0.01%
56,195
+6,388
+13% +$62.5K
BIDU icon
1824
Baidu
BIDU
$37.8B
$536K ﹤0.01%
6,352
+348
+6% +$31.8K
FCLD icon
1825
Fidelity Cloud Computing ETF
FCLD
$122M
$536K ﹤0.01%
19,492
-176
-0.9% -$4.78K
71 72
73
74 75

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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.