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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
WIP icon
1976
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$427K ﹤0.01%
11,796
+1,091
+10% +$41.3K
CRL icon
1977
Charles River Laboratories
CRL
$11.3B
$426K ﹤0.01%
2,308
-893
-28% -$172K
FBIZ icon
1978
First Business Financial Services
FBIZ
$604M
$426K ﹤0.01%
9,200
– –
ESPO icon
1979
VanEck Video Gaming and eSports ETF
ESPO
$248M
$425K ﹤0.01%
5,096
+68
+1% +$5.44K
SM icon
1980
SM Energy
SM
$7.66B
$424K ﹤0.01%
10,947
-214
-2% -$9.04K
ACRE
1981
Ares Commercial Real Estate
ACRE
$236M
$424K ﹤0.01%
+72,033
New +$485K
OBDC icon
1982
Blue Owl Capital
OBDC
$5.56B
$424K ﹤0.01%
28,044
-9,758
-26% -$147K
SOUN icon
1983
SoundHound AI
SOUN
$2.84B
$424K ﹤0.01%
21,366
+4,749
+29% +$45.8K
IBTO icon
1984
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$424K ﹤0.01%
17,923
-1,538
-8% -$37.2K
IQDY icon
1985
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$423K ﹤0.01%
15,317
-67
-0.4% -$1.98K
KFY icon
1986
Korn Ferry
KFY
$4.23B
$422K ﹤0.01%
6,251
+76
+1% +$5.53K
FAAR icon
1987
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$422K ﹤0.01%
15,051
-2,120
-12% -$59.1K
MRNA icon
1988
Moderna
MRNA
$22.8B
$420K ﹤0.01%
10,106
+1,269
+14% +$60.7K
APTV icon
1989
Aptiv
APTV
$10.1B
$420K ﹤0.01%
6,946
-260
-4% -$15.9K
NTNX icon
1990
Nutanix
NTNX
$16.6B
$419K ﹤0.01%
6,855
+2,884
+73% +$188K
FUTU icon
1991
Futu Holdings
FUTU
$15.3B
$419K ﹤0.01%
5,242
+3
+0.1% +$281
XIMR icon
1992
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$419K ﹤0.01%
13,448
-1,930
-13% -$60K
ACM icon
1993
Aecom
ACM
$9.61B
$419K ﹤0.01%
3,919
+466
+13% +$50.9K
LI icon
1994
Li Auto
LI
$13.6B
$419K ﹤0.01%
17,450
– –
MAMB
1995
Monarch Ambassador Income Index ETF
MAMB
$192M
$418K ﹤0.01%
18,867
– –
ATR icon
1996
AptarGroup
ATR
$8.7B
$418K ﹤0.01%
2,659
+826
+45% +$138K
ASGI
1997
abrdn Global Infrastructure Income Fund
ASGI
$744M
$418K ﹤0.01%
23,826
+9,486
+66% +$184K
CHH icon
1998
Choice Hotels
CHH
$4.93B
$417K ﹤0.01%
2,940
-468
-14% -$66.2K
BTO
1999
John Hancock Financial Opportunities Fund
BTO
$808M
$417K ﹤0.01%
+11,685
New +$419K
FLIN icon
2000
Franklin FTSE India ETF
FLIN
$2.7B
$417K ﹤0.01%
10,995
-870
-7% -$34.4K
78 79
80
81 82

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Lord, Abbett & Co
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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.