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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
DFSU
2001
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$415K ﹤0.01%
10,958
– –
PTIN icon
2002
Pacer Trendpilot International ETF
PTIN
$186M
$414K ﹤0.01%
14,925
+485
+3% +$14.3K
SQM icon
2003
Sociedad Química y Minera de Chile
SQM
$19.6B
$414K ﹤0.01%
+11,383
New +$446K
TOST icon
2004
Toast
TOST
$19.6B
$414K ﹤0.01%
11,354
-1,795
-14% -$63.1K
IMO icon
2005
Imperial Oil
IMO
$61.1B
$414K ﹤0.01%
6,715
+1,675
+33% +$121K
FXU icon
2006
First Trust Utilities AlphaDEX Fund
FXU
$831M
$413K ﹤0.01%
10,910
+5,631
+107% +$218K
DJD icon
2007
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$412K ﹤0.01%
8,127
+374
+5% +$19.6K
CLST icon
2008
Catalyst Bancorp
CLST
$67.7M
$412K ﹤0.01%
+35,000
New +$404K
SEPT icon
2009
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$411K ﹤0.01%
+13,450
New +$411K
NWSA icon
2010
News Corp Class A
NWSA
$15.1B
$410K ﹤0.01%
14,899
+183
+1% +$5.1K
QCJL
2011
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
$408K ﹤0.01%
19,467
+250
+1% +$5.2K
MMIT icon
2012
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$408K ﹤0.01%
17,009
+1,084
+7% +$26.3K
UTHR icon
2013
United Therapeutics
UTHR
$22B
$408K ﹤0.01%
1,157
+209
+22% +$76.8K
FULT icon
2014
Fulton Financial
FULT
$4.72B
$408K ﹤0.01%
21,165
-270
-1% -$5.28K
TEQI icon
2015
T. Rowe Price Equity Income ETF
TEQI
$470M
$407K ﹤0.01%
10,043
+3,243
+48% +$136K
FSS icon
2016
Federal Signal
FSS
$7.88B
$407K ﹤0.01%
4,400
+2,143
+95% +$197K
IMCV icon
2017
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$406K ﹤0.01%
5,472
+23
+0.4% +$1.78K
SIXZ
2018
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.3M
$404K ﹤0.01%
14,647
+6,225
+74% +$171K
ASET
2019
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$404K ﹤0.01%
13,548
+826
+6% +$26.2K
JQC icon
2020
Nuveen Credit Strategies Income Fund
JQC
$707M
$403K ﹤0.01%
70,868
+39,234
+124% +$227K
BGY icon
2021
BlackRock Enhanced International Dividend Trust
BGY
$526M
$403K ﹤0.01%
+75,847
New +$422K
HCI icon
2022
HCI Group
HCI
$2.29B
$402K ﹤0.01%
+3,446
New +$392K
AEG icon
2023
Aegon
AEG
$13.9B
$401K ﹤0.01%
68,009
-42,506
-38% -$266K
KJUN
2024
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$400K ﹤0.01%
14,887
-558
-4% -$15.1K
CIEN icon
2025
Ciena
CIEN
$58.2B
$400K ﹤0.01%
4,721
+177
+4% +$12.7K
79 80
81
82 83

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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.