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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
BWA icon
1901
BorgWarner
BWA
$13.9B
$478K ﹤0.01%
15,035
-1,327
-8% -$45.2K
REM icon
1902
iShares Mortgage Real Estate ETF
REM
$537M
$477K ﹤0.01%
22,339
-2,161
-9% -$49K
HUBS icon
1903
HubSpot
HUBS
$12.4B
$477K ﹤0.01%
684
-761
-53% -$489K
ARKF icon
1904
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$475K ﹤0.01%
12,808
-2,235
-15% -$79.2K
RSPS icon
1905
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$474K ﹤0.01%
15,758
-934
-6% -$29.2K
GFF icon
1906
Griffon
GFF
$4.66B
$473K ﹤0.01%
6,630
+245
+4% +$17.8K
AMH icon
1907
American Homes 4 Rent
AMH
$12.4B
$473K ﹤0.01%
12,627
-347
-3% -$13K
PBE icon
1908
Invesco Biotechnology & Genome ETF
PBE
$290M
$472K ﹤0.01%
7,089
+2,383
+51% +$164K
RVTY icon
1909
Revvity
RVTY
$12.9B
$472K ﹤0.01%
4,225
+145
+4% +$17K
RFV icon
1910
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$471K ﹤0.01%
3,885
+430
+12% +$52.8K
AFSM icon
1911
First Trust Active Factor Small Cap ETF
AFSM
$124M
$471K ﹤0.01%
15,664
+9,066
+137% +$284K
RSPH icon
1912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$470K ﹤0.01%
16,043
-79,121
-83% -$2.43M
SYF icon
1913
Synchrony
SYF
$25.8B
$470K ﹤0.01%
7,232
-552
-7% -$33.8K
TTC icon
1914
Toro Company
TTC
$9.45B
$470K ﹤0.01%
5,865
+3,473
+145% +$291K
IIPR icon
1915
Innovative Industrial Properties
IIPR
$1.71B
$470K ﹤0.01%
+7,047
New +$793K
MAGS icon
1916
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$469K ﹤0.01%
8,615
+828
+11% +$42.5K
WYNN icon
1917
Wynn Resorts
WYNN
$10.8B
$467K ﹤0.01%
5,424
-1,020
-16% -$96.3K
SXI icon
1918
Standex International
SXI
$3.91B
$467K ﹤0.01%
2,498
-12
-0.5% -$2.31K
EXE
1919
Expand Energy Corp
EXE
$21.1B
$466K ﹤0.01%
+4,686
New +$433K
EQR icon
1920
Equity Residential
EQR
$25.4B
$466K ﹤0.01%
+6,499
New +$477K
SMFG icon
1921
Sumitomo Mitsui Financial
SMFG
$161B
$465K ﹤0.01%
32,099
+15,655
+95% +$215K
DFGX icon
1922
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$465K ﹤0.01%
8,888
+3,663
+70% +$196K
RL icon
1923
Ralph Lauren
RL
$22.9B
$465K ﹤0.01%
2,012
-455
-18% -$97K
AIVL icon
1924
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$465K ﹤0.01%
4,361
+1,026
+31% +$114K
PCG icon
1925
PG&E
PCG
$38.1B
$464K ﹤0.01%
22,978
+5,215
+29% +$106K
75 76
77
78 79

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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.