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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
ET icon
176
Energy Transfer Partners
ET
$69.5B
$20.2M 0.11%
1,030,648
+933,715
+963% +$16.5M
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$13.5B
$20.1M 0.11%
496,337
+40,027
+9% +$1.72M
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20M 0.11%
199,023
+20,733
+12% +$2.08M
NVBT icon
179
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.3M
$19.9M 0.11%
+610,844
New +$19.9M
DHR icon
180
Danaher
DHR
$138B
$19.9M 0.11%
86,765
+3,990
+5% +$981K
FDLO icon
181
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$19.9M 0.11%
328,463
+16,713
+5% +$1.03M
BAC icon
182
Bank of America
BAC
$429B
$19.9M 0.11%
451,768
-175,446
-28% -$7.72M
UPS icon
183
United Parcel Service
UPS
$88.9B
$19.8M 0.11%
157,339
-18,257
-10% -$2.4M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.7M 0.11%
250,128
+7,305
+3% +$580K
BINC icon
185
BlackRock Flexible Income ETF
BINC
$16.1B
$19.7M 0.11%
377,838
+91,042
+32% +$4.8M
VHT icon
186
Vanguard Health Care ETF
VHT
$18.5B
$19.5M 0.11%
77,034
-8,818
-10% -$2.38M
PANW icon
187
Palo Alto Networks
PANW
$256B
$19.5M 0.11%
107,067
+7,569
+8% +$1.43M
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$19.4M 0.11%
744,077
-88,357
-11% -$2.39M
BSX icon
189
Boston Scientific
BSX
$68.4B
$19.3M 0.11%
216,596
+1,784
+0.8% +$157K
LOW icon
190
Lowe's Companies
LOW
$121B
$19.3M 0.11%
78,257
-22,595
-22% -$6.03M
MCO icon
191
Moody's
MCO
$83.7B
$19.2M 0.1%
40,467
-1,341
-3% -$640K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.9M 0.1%
307,958
-1,183,147
-79% -$74.6M
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.2B
$18.8M 0.1%
56,176
+9,019
+19% +$3.04M
XMHQ icon
194
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$18.7M 0.1%
190,254
+53,929
+40% +$5.58M
MSTR icon
195
Strategy Inc
MSTR
$34.1B
$18.7M 0.1%
64,612
+26,982
+72% +$8.12M
IYH icon
196
iShares US Healthcare ETF
IYH
$3.44B
$18.7M 0.1%
320,290
-16,134
-5% -$997K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.6M 0.1%
807,638
+15,035
+2% +$343K
CMI icon
198
Cummins
CMI
$83.6B
$18.5M 0.1%
53,081
-1,204
-2% -$423K
BA icon
199
Boeing
BA
$169B
$18.2M 0.1%
103,087
+8,450
+9% +$1.33M
JHML icon
200
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$18.2M 0.1%
261,251
+3,102
+1% +$220K
6 7
8
9 10

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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.