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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
VRSN icon
1876
VeriSign
VRSN
$26.6B
$494K ﹤0.01%
2,389
+519
+28% +$97.7K
EWJ icon
1877
iShares MSCI Japan ETF
EWJ
$22.6B
$494K ﹤0.01%
7,366
-14,301
-66% -$986K
BSCX icon
1878
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$493K ﹤0.01%
23,933
+6,455
+37% +$136K
HEI.A icon
1879
HEICO Corp Class A
HEI.A
$37.3B
$492K ﹤0.01%
2,643
+232
+10% +$46.8K
DEW icon
1880
WisdomTree Global High Dividend Fund
DEW
$155M
$492K ﹤0.01%
9,399
-1,772
-16% -$96.3K
GSUS icon
1881
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$492K ﹤0.01%
6,081
+459
+8% +$37.3K
PNR icon
1882
Pentair
PNR
$11B
$491K ﹤0.01%
4,883
+1,353
+38% +$139K
ITT icon
1883
ITT
ITT
$18.3B
$491K ﹤0.01%
3,437
+363
+12% +$54.4K
OC icon
1884
Owens Corning
OC
$12.6B
$489K ﹤0.01%
2,873
+205
+8% +$38.3K
NBR icon
1885
Nabors Industries
NBR
$1.18B
$487K ﹤0.01%
8,514
+1,469
+21% +$104K
JULU
1886
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$485K ﹤0.01%
18,311
-3,196
-15% -$85.2K
WFRD icon
1887
Weatherford International
WFRD
$6.32B
$484K ﹤0.01%
6,762
+3,909
+137% +$321K
DFSB icon
1888
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$484K ﹤0.01%
9,495
+3,008
+46% +$157K
SUSB icon
1889
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$484K ﹤0.01%
19,579
-4,246
-18% -$105K
CMS icon
1890
CMS Energy
CMS
$22.3B
$483K ﹤0.01%
7,253
+607
+9% +$41.8K
RA
1891
Brookfield Real Assets Income Fund
RA
$712M
$483K ﹤0.01%
+36,285
New +$487K
HEQ
1892
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$483K ﹤0.01%
+47,264
New +$510K
BITO icon
1893
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$482K ﹤0.01%
21,155
+1,299
+7% +$28.8K
BCO icon
1894
Brink's
BCO
$4.7B
$481K ﹤0.01%
5,187
-164
-3% -$16.4K
IIM icon
1895
Invesco Value Municipal Income Trust
IIM
$595M
$480K ﹤0.01%
40,406
-13,461
-25% -$167K
CORT icon
1896
Corcept Therapeutics
CORT
$11.9B
$480K ﹤0.01%
9,525
+1,039
+12% +$54.4K
MPRO icon
1897
Monarch ProCap Index ETF
MPRO
$257M
$479K ﹤0.01%
16,750
– –
DWX icon
1898
State Street SPDR S&P International Dividend ETF
DWX
$527M
$479K ﹤0.01%
13,699
+1,251
+10% +$45.7K
OZ icon
1899
Belpointe PREP
OZ
$189M
$479K ﹤0.01%
6,186
-10,163
-62% -$719K
INDA icon
1900
iShares MSCI India ETF
INDA
$6.63B
$479K ﹤0.01%
9,094
-3,256
-26% -$179K
74 75
76
77 78

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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.