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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
FMX icon
2251
Fomento Económico Mexicano
FMX
$43B
$287K ﹤0.01%
3,358
+475
+16% +$44.1K
QIS icon
2252
Simplify Multi-QIS Alternative ETF
QIS
$35.4M
$287K ﹤0.01%
+11,707
New +$286K
RRC icon
2253
Range Resources
RRC
$9.28B
$286K ﹤0.01%
+7,952
New +$263K
IBTJ icon
2254
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$286K ﹤0.01%
13,407
+745
+6% +$16.1K
VVV icon
2255
Valvoline
VVV
$5.01B
$286K ﹤0.01%
7,894
+1,592
+25% +$63.7K
BIO icon
2256
Bio-Rad Laboratories Class A
BIO
$8.91B
$285K ﹤0.01%
869
+1
+0.1% +$339
NSSC icon
2257
Napco Security Technologies
NSSC
$1.44B
$285K ﹤0.01%
8,014
+875
+12% +$33.6K
AEIS icon
2258
Advanced Energy
AEIS
$13.7B
$284K ﹤0.01%
+2,459
New +$276K
FAD icon
2259
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$284K ﹤0.01%
2,057
+170
+9% +$24K
JBHT icon
2260
JB Hunt Transport Services
JBHT
$25.8B
$284K ﹤0.01%
1,664
-961
-37% -$172K
KYN icon
2261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$283K ﹤0.01%
22,294
-10,159
-31% -$125K
PWS icon
2262
Pacer WealthShield ETF
PWS
$24.6M
$282K ﹤0.01%
9,288
+35
+0.4% +$1.08K
PFIG icon
2263
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$282K ﹤0.01%
11,989
-535
-4% -$12.7K
JULT icon
2264
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$281K ﹤0.01%
+7,131
New +$281K
UBSI icon
2265
United Bankshares
UBSI
$6.76B
$281K ﹤0.01%
7,487
-2,542
-25% -$100K
FDM icon
2266
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$281K ﹤0.01%
4,122
+602
+17% +$41K
MLPB icon
2267
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$281K ﹤0.01%
+11,145
New +$277K
NNE
2268
Nano Nuclear Energy
NNE
$976M
$280K ﹤0.01%
+11,267
New +$256K
THG icon
2269
Hanover Insurance
THG
$7.94B
$280K ﹤0.01%
1,813
+314
+21% +$48.7K
NXST icon
2270
Nexstar Media Group
NXST
$5.99B
$280K ﹤0.01%
1,772
+217
+14% +$36.4K
ELF icon
2271
e.l.f. Beauty
ELF
$5.18B
$280K ﹤0.01%
+2,228
New +$267K
GSBD icon
2272
Goldman Sachs BDC
GSBD
$1.01B
$280K ﹤0.01%
23,101
+5,908
+34% +$77.6K
CRI icon
2273
Carter's
CRI
$1.46B
$279K ﹤0.01%
5,156
-38,366
-88% -$2.2M
BBUS icon
2274
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$279K ﹤0.01%
2,637
+440
+20% +$46.9K
L icon
2275
Loews
L
$23.7B
$279K ﹤0.01%
3,296
+82
+3% +$6.76K
89 90
91
92 93

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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.