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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
THW
1926
abrdn World Healthcare Fund
THW
$540M
$463K ﹤0.01%
42,065
-8,021
-16% -$97.8K
SPIP icon
1927
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$461K ﹤0.01%
18,231
-2,064
-10% -$53.1K
FPEI icon
1928
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$461K ﹤0.01%
24,671
-2,661
-10% -$50.2K
OPP
1929
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$459K ﹤0.01%
+55,055
New +$473K
SOLV icon
1930
Solventum
SOLV
$15.2B
$458K ﹤0.01%
6,936
-2,722
-28% -$191K
FBIO icon
1931
Fortress Biotech
FBIO
$90.4M
$458K ﹤0.01%
+226,231
New +$410K
CRK icon
1932
Comstock Resources
CRK
$3.91B
$457K ﹤0.01%
25,061
+1,475
+6% +$20.4K
LBTYA icon
1933
Liberty Global Class A
LBTYA
$3.72B
$455K ﹤0.01%
35,650
+22,747
+176% +$379K
CFO icon
1934
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$453K ﹤0.01%
6,575
+1,356
+26% +$96.2K
TFJL icon
1935
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
$453K ﹤0.01%
22,689
-350
-2% -$7.08K
VFVA icon
1936
Vanguard US Value Factor ETF
VFVA
$916M
$451K ﹤0.01%
3,814
-141
-4% -$17.3K
TECK icon
1937
Teck Resources
TECK
$31.8B
$451K ﹤0.01%
11,128
-1,051
-9% -$49.1K
TAN icon
1938
Invesco Solar ETF
TAN
$1.51B
$450K ﹤0.01%
13,580
-10,419
-43% -$384K
CSL icon
1939
Carlisle Companies
CSL
$15.3B
$450K ﹤0.01%
1,219
-126
-9% -$54.9K
HSIC icon
1940
Henry Schein
HSIC
$10.2B
$449K ﹤0.01%
6,486
-2,289
-26% -$164K
NU icon
1941
Nu Holdings
NU
$69.2B
$448K ﹤0.01%
43,290
+7,294
+20% +$97K
MMTM icon
1942
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$448K ﹤0.01%
1,720
-43
-2% -$11.2K
OLLI icon
1943
Ollie's Bargain Outlet
OLLI
$4.66B
$448K ﹤0.01%
+4,080
New +$406K
MGM icon
1944
MGM Resorts International
MGM
$11.7B
$448K ﹤0.01%
12,920
+142
+1% +$5.37K
MTN icon
1945
Vail Resorts
MTN
$5.33B
$446K ﹤0.01%
+2,377
New +$425K
IDEC icon
1946
Innovator International Developed Power Buffer ETF December
IDEC
$43M
$446K ﹤0.01%
+16,802
New +$457K
XITK icon
1947
State Street SPDR FactSet Innovative Technology ETF
XITK
$75.5M
$445K ﹤0.01%
+2,555
New +$434K
TWO
1948
Two Harbors Investment
TWO
$1.27B
$444K ﹤0.01%
+37,494
New +$454K
DGRS icon
1949
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$443K ﹤0.01%
8,650
+3,447
+66% +$182K
ALE
1950
DELISTED
Allete
ALE
$443K ﹤0.01%
6,835
+265
+4% +$17.1K
76 77
78
79 80

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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.