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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
OALC icon
1826
OneAscent Large Cap Core ETF
OALC
$256M
$535K ﹤0.01%
18,054
-4,051
-18% -$122K
WGO icon
1827
Winnebago Industries
WGO
$908M
$534K ﹤0.01%
+11,175
New +$633K
QVMM
1828
Invesco QQQ Trust Series 1
QVMM
$439M
$534K ﹤0.01%
+18,613
New +$552K
FLR icon
1829
Fluor
FLR
$7.07B
$533K ﹤0.01%
10,815
-2,826
-21% -$149K
IEO icon
1830
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$533K ﹤0.01%
5,946
+263
+5% +$24.8K
SJM icon
1831
J.M. Smucker
SJM
$12.7B
$533K ﹤0.01%
4,839
-901
-16% -$104K
BJ icon
1832
BJs Wholesale Club
BJ
$12.3B
$531K ﹤0.01%
5,943
-54
-0.9% -$4.88K
BC icon
1833
Brunswick
BC
$5.47B
$530K ﹤0.01%
+8,198
New +$643K
QQQI icon
1834
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$529K ﹤0.01%
10,109
+1,613
+19% +$84.4K
JEMA icon
1835
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$527K ﹤0.01%
14,093
-200
-1% -$7.9K
UNM icon
1836
Unum
UNM
$14B
$527K ﹤0.01%
7,217
+1,149
+19% +$79.2K
SAIA icon
1837
Saia
SAIA
$9.66B
$526K ﹤0.01%
1,155
-217
-16% -$107K
YUMC icon
1838
Yum China
YUMC
$16.3B
$526K ﹤0.01%
10,927
-489
-4% -$23.2K
MDGL icon
1839
Madrigal Pharmaceuticals
MDGL
$11.9B
$526K ﹤0.01%
1,705
-909
-35% -$256K
FLUT icon
1840
Flutter Entertainment
FLUT
$16B
$525K ﹤0.01%
+2,033
New +$513K
RIGS icon
1841
ALPS Strategic Income Fund
RIGS
$60.4M
$525K ﹤0.01%
22,713
+970
+4% +$22.4K
IMTM icon
1842
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$525K ﹤0.01%
+14,044
New +$548K
EYLD icon
1843
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$524K ﹤0.01%
16,722
-12,779
-43% -$423K
PARA
1844
DELISTED
Paramount Global Class B
PARA
$524K ﹤0.01%
50,053
-469
-0.9% -$5.04K
APG icon
1845
APi Group
APG
$18.1B
$523K ﹤0.01%
21,827
-11,254
-34% -$268K
ALTL icon
1846
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$523K ﹤0.01%
14,077
-202
-1% -$7.76K
CHE icon
1847
Chemed
CHE
$7.07B
$523K ﹤0.01%
987
-463
-32% -$261K
LOGI icon
1848
Logitech
LOGI
$15.2B
$521K ﹤0.01%
6,327
-190
-3% -$15.8K
PTMC icon
1849
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$521K ﹤0.01%
14,123
+1,081
+8% +$41.3K
NTSI icon
1850
WisdomTree International Efficient Core Fund
NTSI
$503M
$521K ﹤0.01%
+14,819
New +$544K
72 73
74
75 76

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.