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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
VTES icon
2051
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$385K ﹤0.01%
+3,845
New +$387K
PDO
2052
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$385K ﹤0.01%
28,334
+6,945
+32% +$95K
NYF icon
2053
iShares New York Muni Bond ETF
NYF
$1.39B
$385K ﹤0.01%
7,225
+3,516
+95% +$189K
IFLN
2054
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$384K ﹤0.01%
21,262
-39
-0.2% -$714
BRSP
2055
BrightSpire Capital
BRSP
$649M
$384K ﹤0.01%
+68,078
New +$402K
IGPT icon
2056
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$384K ﹤0.01%
8,484
+548
+7% +$25.6K
OGIG icon
2057
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$383K ﹤0.01%
8,330
+135
+2% +$6.13K
SDSI icon
2058
American Century Short Duration Strategic Income ETF
SDSI
$246M
$382K ﹤0.01%
+7,514
New +$385K
OCCI
2059
OFS Credit Co
OCCI
$73.7M
$381K ﹤0.01%
+53,596
New +$388K
RDN icon
2060
Radian Group
RDN
$5.27B
$381K ﹤0.01%
12,013
-310
-3% -$10.5K
AOK icon
2061
iShares Core Conservative Allocation ETF
AOK
$796M
$380K ﹤0.01%
10,200
-1,827
-15% -$69.4K
JBL icon
2062
Jabil
JBL
$35.6B
$379K ﹤0.01%
2,637
+408
+18% +$53.5K
TTEK icon
2063
Tetra Tech
TTEK
$8.66B
$378K ﹤0.01%
9,495
+2,682
+39% +$120K
MTCH icon
2064
Match Group
MTCH
$9.62B
$378K ﹤0.01%
11,549
+515
+5% +$17.6K
MUFG icon
2065
Mitsubishi UFJ Financial
MUFG
$254B
$377K ﹤0.01%
32,139
+11,600
+56% +$130K
GSIE icon
2066
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$376K ﹤0.01%
11,281
-25,217
-69% -$872K
JLL icon
2067
Jones Lang LaSalle
JLL
$16.8B
$376K ﹤0.01%
1,485
+94
+7% +$25.1K
HERD icon
2068
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$376K ﹤0.01%
9,916
+941
+10% +$37.1K
PLNT icon
2069
Planet Fitness
PLNT
$4.45B
$375K ﹤0.01%
3,794
-332
-8% -$30.3K
SBIO icon
2070
ALPS Medical Breakthroughs ETF
SBIO
$208M
$374K ﹤0.01%
11,324
+3
+0% +$113
ALNY icon
2071
Alnylam Pharmaceuticals
ALNY
$29.5B
$373K ﹤0.01%
1,587
+284
+22% +$74.7K
MDB icon
2072
MongoDB
MDB
$30.6B
$372K ﹤0.01%
1,600
-230
-13% -$65K
IJUN
2073
Innovator International Developed Power Buffer ETF - June
IJUN
$80.2M
$372K ﹤0.01%
15,126
+6,091
+67% +$153K
ARCB icon
2074
ArcBest
ARCB
$3.23B
$372K ﹤0.01%
3,988
+111
+3% +$11.7K
IAUG
2075
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$371K ﹤0.01%
15,338
+248
+2% +$6.13K
81 82
83
84 85

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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.