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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
BAM icon
2101
Brookfield Asset Management
BAM
$82.9B
$360K ﹤0.01%
6,651
-5,868
-47% -$317K
DRLL icon
2102
Strive US Energy ETF
DRLL
$290M
$360K ﹤0.01%
13,193
+646
+5% +$18.7K
NVDL icon
2103
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$360K ﹤0.01%
16,251
-9,000
-36% -$217K
DTEC icon
2104
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$359K ﹤0.01%
7,913
+1
+0% +$45
WMS icon
2105
Advanced Drainage Systems
WMS
$11.5B
$358K ﹤0.01%
3,099
-196
-6% -$27.2K
AZPN
2106
DELISTED
Aspen Technology Inc
AZPN
$358K ﹤0.01%
1,433
-234
-14% -$57.1K
IYC icon
2107
iShares US Consumer Discretionary ETF
IYC
$1.21B
$357K ﹤0.01%
3,716
+832
+29% +$77.7K
IPG
2108
DELISTED
Interpublic Group of Companies
IPG
$357K ﹤0.01%
12,749
-10,216
-44% -$305K
FAN icon
2109
First Trust Global Wind Energy ETF
FAN
$280M
$356K ﹤0.01%
24,082
-6,759
-22% -$109K
XC icon
2110
WisdomTree True Emerging Markets Fund
XC
$81.7M
$356K ﹤0.01%
11,592
-18
-0.2% -$577
RLI icon
2111
RLI Corp
RLI
$5.67B
$355K ﹤0.01%
4,308
+1,356
+46% +$113K
XIJN
2112
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$354K ﹤0.01%
11,487
+48
+0.4% +$1.48K
HIMS icon
2113
Hims & Hers Health
HIMS
$7.44B
$354K ﹤0.01%
+14,647
New +$363K
EL icon
2114
Estee Lauder
EL
$31.5B
$354K ﹤0.01%
4,720
+794
+20% +$62.7K
RHI icon
2115
Robert Half
RHI
$4.19B
$354K ﹤0.01%
5,021
-681
-12% -$48.5K
BSCY
2116
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$353K ﹤0.01%
17,476
+7,698
+79% +$158K
CAKE icon
2117
Cheesecake Factory
CAKE
$5.26B
$353K ﹤0.01%
7,433
-67
-0.9% -$3.08K
ENVA icon
2118
Enova International
ENVA
$6.42B
$352K ﹤0.01%
+3,675
New +$350K
HP icon
2119
Helmerich & Payne
HP
$3.45B
$351K ﹤0.01%
10,968
+426
+4% +$14.5K
PBR icon
2120
Petrobras
PBR
$121B
$350K ﹤0.01%
27,202
-7,029
-21% -$98.2K
CGIC
2121
Capital Group International Core Equity ETF
CGIC
$2.29B
$349K ﹤0.01%
14,522
+2,643
+22% +$66.2K
SMG icon
2122
ScottsMiracle-Gro
SMG
$3.86B
$349K ﹤0.01%
5,259
-1,311
-20% -$104K
IOVA icon
2123
Iovance Biotherapeutics
IOVA
$1.95B
$349K ﹤0.01%
47,141
+36,196
+331% +$336K
STXD icon
2124
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$347K ﹤0.01%
10,617
+1,665
+19% +$55.8K
LW icon
2125
Lamb Weston
LW
$7.31B
$346K ﹤0.01%
5,183
-2,786
-35% -$208K
83 84
85
86 87

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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.