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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
ZG icon
1951
Zillow
ZG
$8.47B
$442K ﹤0.01%
6,239
+159
+3% +$11K
GEN icon
1952
Gen Digital
GEN
$16.9B
$442K ﹤0.01%
16,131
+5,318
+49% +$153K
CZA icon
1953
Invesco Zacks Mid-Cap ETF
CZA
$192M
$441K ﹤0.01%
4,243
+23
+0.5% +$2.51K
ITRI icon
1954
Itron
ITRI
$4.65B
$440K ﹤0.01%
4,052
+161
+4% +$18K
LRGF icon
1955
iShares US Equity Factor ETF
LRGF
$3.69B
$440K ﹤0.01%
7,290
-1,359
-16% -$82.6K
FRI icon
1956
First Trust S&P REIT Index Fund
FRI
$196M
$439K ﹤0.01%
16,051
+8,005
+99% +$231K
AMZN icon
1957
CALL
Amazon
AMZN
$2.99T
$439K ﹤0.01%
+2,000
New +$409K
FLIC
1958
DELISTED
First of Long Island Corp
FLIC
$439K ﹤0.01%
37,551
+523
+1% +$6.99K
IMAR icon
1959
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$438K ﹤0.01%
17,415
+8,680
+99% +$224K
ORI icon
1960
Old Republic International
ORI
$10.5B
$437K ﹤0.01%
12,068
-108,099
-90% -$3.94M
CHRW icon
1961
C.H. Robinson
CHRW
$18.1B
$436K ﹤0.01%
4,217
+1,804
+75% +$194K
RITM icon
1962
Rithm Capital
RITM
$5.72B
$435K ﹤0.01%
40,170
+9,831
+32% +$107K
GTOQ
1963
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$435K ﹤0.01%
19,326
+342
+2% +$7.74K
AWP
1964
abrdn Global Premier Properties Fund
AWP
$369M
$433K ﹤0.01%
37,350
-2,444
-6% -$31.2K
GNMA icon
1965
iShares GNMA Bond ETF
GNMA
$423M
$432K ﹤0.01%
10,072
+4,594
+84% +$200K
CNC icon
1966
Centene
CNC
$31.7B
$432K ﹤0.01%
7,135
-916
-11% -$57.1K
HUSV icon
1967
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$431K ﹤0.01%
11,542
-3,487
-23% -$134K
PBAU
1968
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.6M
$430K ﹤0.01%
16,044
– –
BKH icon
1969
Black Hills Corp
BKH
$5.5B
$430K ﹤0.01%
7,341
+1,111
+18% +$67.6K
URA icon
1970
Global X Uranium ETF
URA
$5.89B
$429K ﹤0.01%
16,016
+3,894
+32% +$119K
FFOG icon
1971
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$428K ﹤0.01%
+10,722
New +$421K
ROKU icon
1972
Roku
ROKU
$21.9B
$428K ﹤0.01%
5,763
+915
+19% +$69.3K
PEY icon
1973
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$428K ﹤0.01%
20,146
-167
-0.8% -$3.67K
PID icon
1974
Invesco International Dividend Achievers ETF
PID
$923M
$428K ﹤0.01%
23,354
-16,478
-41% -$316K
IBHE
1975
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$427K ﹤0.01%
18,419
+4,769
+35% +$111K
77 78
79
80 81

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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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.