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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
PSEC icon
2226
Prospect Capital
PSEC
$1.13B
$295K ﹤0.01%
68,522
+53
+0.1% +$254
CPNG icon
2227
Coupang
CPNG
$30.1B
$295K ﹤0.01%
13,426
-4,672
-26% -$115K
TLRY icon
2228
Tilray
TLRY
$632M
$295K ﹤0.01%
22,170
+8,705
+65% +$128K
INCE
2229
Franklin Income Equity Focus ETF
INCE
$138M
$294K ﹤0.01%
5,306
+1,856
+54% +$108K
GCC icon
2230
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$293K ﹤0.01%
15,584
+125
+0.8% +$2.37K
GATX icon
2231
GATX Corp
GATX
$6.42B
$293K ﹤0.01%
1,892
+27
+1% +$4.02K
BWXT icon
2232
BWX Technologies
BWXT
$15.8B
$293K ﹤0.01%
2,631
+552
+27% +$67.4K
BFAM icon
2233
Bright Horizons
BFAM
$3.98B
$293K ﹤0.01%
2,643
-518
-16% -$62.3K
MUSA icon
2234
Murphy USA
MUSA
$10.9B
$292K ﹤0.01%
582
+166
+40% +$84.8K
NULV icon
2235
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$292K ﹤0.01%
7,416
+27
+0.4% +$1.12K
WOMN icon
2236
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.6M
$292K ﹤0.01%
7,577
+140
+2% +$5.5K
MPT
2237
Medical Properties Trust
MPT
$2.78B
$292K ﹤0.01%
+73,807
New +$331K
CCEP icon
2238
Coca-Cola Europacific Partners
CCEP
$46.9B
$290K ﹤0.01%
3,777
+621
+20% +$48K
SSO icon
2239
ProShares Ultra S&P500
SSO
$8.32B
$290K ﹤0.01%
+6,268
New +$295K
VTC icon
2240
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$290K ﹤0.01%
+3,824
New +$295K
STPZ icon
2241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$289K ﹤0.01%
5,534
-73
-1% -$3.83K
ECOW icon
2242
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$289K ﹤0.01%
14,888
-270
-2% -$5.64K
GAB icon
2243
Gabelli Equity Trust
GAB
$1.78B
$289K ﹤0.01%
53,654
+24,445
+84% +$135K
CALY
2244
Callaway Golf Company
CALY
$3.52B
$288K ﹤0.01%
36,692
-5,184
-12% -$47.1K
FMNB icon
2245
Farmers National Banc Corp
FMNB
$947M
$288K ﹤0.01%
20,275
+222
+1% +$3.31K
TPR icon
2246
Tapestry
TPR
$31.5B
$288K ﹤0.01%
4,403
-1,495
-25% -$81.6K
ROE icon
2247
Astoria US Quality Kings ETF
ROE
$277M
$287K ﹤0.01%
9,452
+781
+9% +$24.4K
ACWI icon
2248
iShares MSCI ACWI ETF
ACWI
$33.4B
$287K ﹤0.01%
2,445
-3,729
-60% -$447K
QDEF icon
2249
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$287K ﹤0.01%
4,091
-1,095
-21% -$78.8K
ILCB icon
2250
iShares Morningstar US Equity ETF
ILCB
$1.31B
$287K ﹤0.01%
3,539
-1,181
-25% -$96.4K
88 89
90
91 92

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.