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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
SPTS icon
2076
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$371K ﹤0.01%
12,800
+759
+6% +$22.1K
SFM icon
2077
Sprouts Farmers Market
SFM
$8.03B
$371K ﹤0.01%
+2,920
New +$388K
DINO icon
2078
HF Sinclair
DINO
$15.7B
$371K ﹤0.01%
10,582
-32,935
-76% -$1.35M
NSA
2079
DELISTED
National Storage Affiliates Trust
NSA
$371K ﹤0.01%
+9,779
New +$419K
PBJL
2080
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.3M
$370K ﹤0.01%
13,825
-8,100
-37% -$216K
BGRN icon
2081
iShares USD Green Bond ETF
BGRN
$502M
$370K ﹤0.01%
7,942
+1,490
+23% +$70.5K
DGRE icon
2082
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$369K ﹤0.01%
14,758
-323
-2% -$8.48K
ALAB icon
2083
Astera Labs
ALAB
$62B
$369K ﹤0.01%
+2,787
New +$262K
AVIG icon
2084
Avantis Core Fixed Income ETF
AVIG
$1.96B
$368K ﹤0.01%
9,076
+3,831
+73% +$158K
LTPZ icon
2085
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$368K ﹤0.01%
7,065
-500
-7% -$27.4K
ICLN icon
2086
iShares Global Clean Energy ETF
ICLN
$2.41B
$368K ﹤0.01%
32,322
-13,540
-30% -$171K
ML
2087
DELISTED
MoneyLion Inc.
ML
$368K ﹤0.01%
+4,275
New +$288K
IAI icon
2088
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$367K ﹤0.01%
+2,544
New +$363K
ROAD icon
2089
Construction Partners
ROAD
$6.03B
$366K ﹤0.01%
4,140
+944
+30% +$82.1K
RVT icon
2090
Royce Value Trust
RVT
$2.29B
$366K ﹤0.01%
23,170
+6,774
+41% +$108K
CHW
2091
Calamos Global Dynamic Income Fund
CHW
$542M
$365K ﹤0.01%
54,053
+10,796
+25% +$76.3K
PFM icon
2092
Invesco Dividend Achievers ETF
PFM
$804M
$365K ﹤0.01%
7,954
-4,873
-38% -$228K
WEN icon
2093
Wendy's
WEN
$1.46B
$365K ﹤0.01%
22,373
+1,247
+6% +$22.8K
DORM icon
2094
Dorman Products
DORM
$4.42B
$365K ﹤0.01%
2,814
-2
-0.1% -$256
PANW icon
2095
CALL
Palo Alto Networks
PANW
$299B
$364K ﹤0.01%
2,000
-1,000
-33% -$189K
ETHO icon
2096
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$363K ﹤0.01%
6,077
+1,794
+42% +$110K
EMLC icon
2097
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$362K ﹤0.01%
15,662
+6,211
+66% +$149K
ANF icon
2098
Abercrombie & Fitch
ANF
$4.9B
$361K ﹤0.01%
+2,418
New +$353K
ARE icon
2099
Alexandria Real Estate Equities
ARE
$8.52B
$361K ﹤0.01%
+3,705
New +$406K
GT icon
2100
Goodyear
GT
$2.07B
$361K ﹤0.01%
40,064
+11,635
+41% +$106K
82 83
84
85 86

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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.