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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
TMDX icon
2176
Transmedics
TMDX
$2.79B
$318K ﹤0.01%
5,099
+2,479
+95% +$231K
CGCV
2177
Capital Group Conservative Equity ETF
CGCV
$2B
$318K ﹤0.01%
+11,967
New +$326K
JPUS
2178
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$317K ﹤0.01%
2,778
-310
-10% -$37K
M icon
2179
Macy's
M
$6.89B
$317K ﹤0.01%
18,714
+1,419
+8% +$22.6K
BEN icon
2180
Franklin Resources
BEN
$18.2B
$317K ﹤0.01%
15,608
-2,664
-15% -$56.1K
AIT icon
2181
Applied Industrial Technologies
AIT
$13.2B
$314K ﹤0.01%
+1,310
New +$327K
SEMI icon
2182
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.7M
$313K ﹤0.01%
12,195
+231
+2% +$5.96K
JSMD icon
2183
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$313K ﹤0.01%
4,171
+764
+22% +$58.4K
LAMR icon
2184
Lamar Advertising Co
LAMR
$16.1B
$313K ﹤0.01%
2,567
-33,022
-93% -$4.32M
TEX icon
2185
Terex
TEX
$7.55B
$312K ﹤0.01%
6,760
-642
-9% -$33.5K
WBIY icon
2186
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$312K ﹤0.01%
10,480
+2,581
+33% +$80.4K
FDEV icon
2187
Fidelity International Multifactor ETF
FDEV
$288M
$310K ﹤0.01%
11,336
+4,357
+62% +$124K
SITE icon
2188
SiteOne Landscape Supply
SITE
$4.42B
$310K ﹤0.01%
2,353
-80
-3% -$11.5K
SLVM icon
2189
Sylvamo
SLVM
$1.56B
$309K ﹤0.01%
3,916
-99
-2% -$8.54K
BUL icon
2190
Pacer US Cash Cows Growth ETF
BUL
$135M
$309K ﹤0.01%
+6,664
New +$318K
CUT icon
2191
Invesco MSCI Global Timber ETF
CUT
$33.7M
$308K ﹤0.01%
9,729
+408
+4% +$13.9K
BSCU icon
2192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$308K ﹤0.01%
+18,802
New +$312K
LONZ icon
2193
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$307K ﹤0.01%
+6,008
New +$308K
INCO icon
2194
Columbia India Consumer ETF
INCO
$238M
$307K ﹤0.01%
4,758
+809
+20% +$56K
STAG icon
2195
STAG Industrial
STAG
$7.28B
$306K ﹤0.01%
+9,053
New +$331K
DIAX
2196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$306K ﹤0.01%
20,329
+9,583
+89% +$145K
SIGA icon
2197
SIGA Technologies
SIGA
$232M
$306K ﹤0.01%
+50,940
New +$341K
SPXC icon
2198
SPX Corp
SPXC
$10.8B
$306K ﹤0.01%
+2,100
New +$339K
NIO icon
2199
NIO
NIO
$11.9B
$304K ﹤0.01%
69,833
+38,692
+124% +$197K
DSU icon
2200
BlackRock Debt Strategies Fund
DSU
$593M
$304K ﹤0.01%
28,265
-63
-0.2% -$685
86 87
88
89 90

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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.