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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.1M 0.1%
303,294
-59,155
-16% -$3.54M
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18.1M 0.1%
131,448
-11,251
-8% -$1.65M
PSFF icon
203
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$17.9M 0.1%
611,891
+14,929
+3% +$435K
AMD icon
204
Advanced Micro Devices
AMD
$700B
$17.9M 0.1%
147,927
+20,035
+16% +$2.88M
ADBE icon
205
Adobe
ADBE
$105B
$17.8M 0.1%
39,965
+3,034
+8% +$1.5M
ACN icon
206
Accenture
ACN
$106B
$17.8M 0.1%
50,468
+3,510
+7% +$1.26M
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$10.1B
$17.7M 0.1%
355,392
+63,637
+22% +$3.26M
CRWD icon
208
CrowdStrike
CRWD
$183B
$17.6M 0.1%
206,172
+67,464
+49% +$5.61M
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$8.16B
$17.6M 0.1%
83,365
-9,578
-10% -$2.08M
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.6M 0.1%
30,879
+1,720
+6% +$1.01M
SOXX icon
211
iShares Semiconductor ETF
SOXX
$38.4B
$17.6M 0.1%
81,486
+10,939
+16% +$2.44M
IYF icon
212
iShares US Financials ETF
IYF
$4.65B
$17.5M 0.1%
158,074
+48,383
+44% +$5.39M
TBIL
213
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$17.5M 0.1%
350,508
+194,165
+124% +$9.69M
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.4M 0.1%
347,749
+73,427
+27% +$3.71M
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$17.4M 0.09%
132,157
+14,269
+12% +$1.94M
GRID
216
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$17.3M 0.09%
144,668
+13,767
+11% +$1.71M
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$17.2M 0.09%
437,491
+97,489
+29% +$3.92M
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.9B
$17.1M 0.09%
193,240
+36,750
+23% +$3.34M
PM icon
219
Philip Morris
PM
$309B
$17M 0.09%
139,649
-155,399
-53% -$19.6M
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16.9M 0.09%
81,913
+44,409
+118% +$9.3M
AXP icon
221
American Express
AXP
$224B
$16.8M 0.09%
56,674
-22,336
-28% -$6.42M
HDV
222
iShares Core High Dividend ETF
HDV
$14.7B
$16.8M 0.09%
747,290
-14,265
-2% -$335K
DFAX icon
223
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$16.8M 0.09%
674,478
+51,361
+8% +$1.33M
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$16.8M 0.09%
205,379
+8,380
+4% +$608K
QFLR icon
225
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$16.8M 0.09%
572,981
+21,656
+4% +$619K
7 8
9
10 11

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.