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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
RFDA icon
2151
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$331K ﹤0.01%
5,926
+48
+0.8% +$2.72K
SF
2152
Stifel
SF
$12.7B
$331K ﹤0.01%
4,680
-216
-4% -$15.4K
PIO icon
2153
Invesco Global Water ETF
PIO
$283M
$330K ﹤0.01%
8,439
+792
+10% +$32.6K
YMAX icon
2154
YieldMax Universe Fund of Option Income ETFs
YMAX
$405M
$329K ﹤0.01%
+19,433
New +$345K
BIIB icon
2155
Biogen
BIIB
$30.8B
$329K ﹤0.01%
2,149
-107
-5% -$18K
DJT icon
2156
Trump Media & Technology Group
DJT
$2.86B
$329K ﹤0.01%
+9,634
New +$306K
DBJP icon
2157
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$328K ﹤0.01%
4,334
-87
-2% -$6.42K
QHY
2158
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$327K ﹤0.01%
7,253
-133
-2% -$6.08K
CFR icon
2159
Cullen/Frost Bankers
CFR
$10.5B
$326K ﹤0.01%
2,432
-15,699
-87% -$2.06M
INOV icon
2160
Innovator International Developed Power Buffer ETF November
INOV
$37.7M
$325K ﹤0.01%
+11,361
New +$332K
BCE icon
2161
BCE
BCE
$20.5B
$325K ﹤0.01%
14,030
+2,582
+23% +$74.2K
MUR icon
2162
Murphy Oil
MUR
$5.5B
$325K ﹤0.01%
10,747
-113
-1% -$3.63K
NOV icon
2163
NOV
NOV
$7.13B
$325K ﹤0.01%
22,251
+3,109
+16% +$48.6K
CNRG icon
2164
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$324K ﹤0.01%
5,358
+936
+21% +$58.4K
SCI icon
2165
Service Corp International
SCI
$11.7B
$324K ﹤0.01%
4,059
-4,374
-52% -$358K
PAAS icon
2166
Pan American Silver
PAAS
$18.9B
$323K ﹤0.01%
15,989
-3,335
-17% -$74.6K
SDG icon
2167
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$323K ﹤0.01%
4,509
-34
-0.7% -$2.65K
FTQI icon
2168
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$321K ﹤0.01%
15,432
+1,428
+10% +$29.8K
ZROZ icon
2169
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$320K ﹤0.01%
+4,670
New +$350K
BF.B icon
2170
Brown-Forman Class B
BF.B
$13.1B
$320K ﹤0.01%
8,434
-378
-4% -$16.6K
SAIC icon
2171
Saic
SAIC
$5.09B
$319K ﹤0.01%
2,858
-847
-23% -$112K
EVX icon
2172
VanEck Environmental Services ETF
EVX
$102M
$319K ﹤0.01%
9,315
+110
+1% +$4.02K
PEBO icon
2173
Peoples Bancorp
PEBO
$1.5B
$319K ﹤0.01%
10,066
+60
+0.6% +$1.97K
HRL icon
2174
Hormel Foods
HRL
$13.9B
$318K ﹤0.01%
10,140
+492
+5% +$15.4K
SUPN icon
2175
Supernus Pharmaceuticals
SUPN
$2.51B
$318K ﹤0.01%
+8,794
New +$310K
85 86
87
88 89

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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.