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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
(+0.79%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$51.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.1M |
| 5 |
Sprott Physical Gold
PHYS
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 4 |
JPMorgan Chase
JPM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPRA
2026
Opera Ltd
OPRA
$1.75B
| $400K | ﹤0.01% |
21,123
+54
| +0.3% | +$963 |
|
2027
Northwest Natural Holdings
NWN
$2.06B
| $400K | ﹤0.01% |
10,105
-1,148
| -10% | -$46.8K |
|
2028
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $400K | ﹤0.01% |
8,079
+863
| +12% | +$43.9K |
|
2029
Box
BOX
$4.4B
| $397K | ﹤0.01% |
12,554
+1,340
| +12% | +$44K |
|
2030
CALL
Occidental Petroleum
OXY
$54.8B
| $395K | ﹤0.01% |
+8,000
| New | +$404K |
|
2031
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
| $394K | ﹤0.01% |
6,228
+1,573
| +34% | +$99.9K |
|
2032
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
| $394K | ﹤0.01% |
5,233
-70,597
| -93% | -$5.34M |
|
2033
Amplify Junior Silver Miners ETF
SILJ
$3.45B
| $393K | ﹤0.01% |
+39,624
| New | +$497K |
|
2034
Mine Safety
MSA
$7.42B
| $393K | ﹤0.01% |
2,371
+125
| +6% | +$21.4K |
|
2035
Shake Shack
SHAK
$2.67B
| $392K | ﹤0.01% |
3,022
-443
| -13% | -$54.3K |
|
2036
Flex
FLEX
$46.8B
| $392K | ﹤0.01% |
10,210
+1,471
| +17% | +$54.4K |
|
|
CCD
2037
Calamos Dynamic Convertible & Income Fund
CCD
$726M
| $391K | ﹤0.01% |
16,089
+424
| +3% | +$10.4K |
|
|
SEE
2038
DELISTED
Sealed Air
SEE
| $391K | ﹤0.01% |
11,555
+2,334
| +25% | +$83.3K |
|
2039
Entegris
ENTG
$19.1B
| $390K | ﹤0.01% |
3,941
-221
| -5% | -$23.3K |
|
2040
CarMax
KMX
$8.29B
| $390K | ﹤0.01% |
4,765
-77,787
| -94% | -$6.11M |
|
2041
TG Therapeutics
TGTX
$7.07B
| $390K | ﹤0.01% |
12,943
+200
| +2% | +$5.74K |
|
2042
SLM Corp
SLM
$5.09B
| $389K | ﹤0.01% |
14,088
+387
| +3% | +$9.57K |
|
2043
Suncor Energy
SU
$76.1B
| $388K | ﹤0.01% |
10,879
-1,194
| -10% | -$45.9K |
|
2044
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $388K | ﹤0.01% |
19,554
-3,341
| -15% | -$69K |
|
2045
Healthcare Realty
HR
$7.12B
| $387K | ﹤0.01% |
+22,855
| New | +$402K |
|
2046
Dutch Bros
BROS
$8.8B
| $387K | ﹤0.01% |
7,387
+342
| +5% | +$15.1K |
|
2047
Expeditors International
EXPD
$22.3B
| $387K | ﹤0.01% |
3,492
-19
| -0.5% | -$2.27K |
|
2048
Brighthouse Financial
BHF
$3.55B
| $387K | ﹤0.01% |
8,051
+261
| +3% | +$12.8K |
|
2049
Zurn Elkay Water Solutions
ZWS
$8.49B
| $386K | ﹤0.01% |
10,360
-1,278
| -11% | -$48.7K |
|
2050
National Health Investors
NHI
$3.68B
| $386K | ﹤0.01% |
+5,570
| New | +$424K |
|
Similar funds
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.