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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
VYGR icon
2276
Voyager Therapeutics
VYGR
$189M
$279K ﹤0.01%
49,207
-38,375
-44% -$247K
YPF icon
2277
YPF
YPF
$19.5B
$279K ﹤0.01%
+6,555
New +$215K
EIS icon
2278
iShares MSCI Israel ETF
EIS
$902M
$278K ﹤0.01%
+3,611
New +$258K
MSOS icon
2279
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$278K ﹤0.01%
72,850
-70,850
-49% -$382K
RWO icon
2280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$277K ﹤0.01%
6,466
-1,419
-18% -$64.5K
GLTR icon
2281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$277K ﹤0.01%
2,524
+690
+38% +$78.8K
JANH icon
2282
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$277K ﹤0.01%
11,238
+17
+0.2% +$423
GRNY
2283
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$276K ﹤0.01%
+13,847
New +$285K
QTUM icon
2284
Defiance Quantum ETF
QTUM
$5.64B
$276K ﹤0.01%
+3,400
New +$235K
AA icon
2285
Alcoa
AA
$12.4B
$275K ﹤0.01%
7,276
+169
+2% +$7.02K
DWAS icon
2286
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$275K ﹤0.01%
3,011
-3,247
-52% -$312K
PSN icon
2287
Parsons
PSN
$5.19B
$275K ﹤0.01%
2,976
+90
+3% +$9.18K
HMC icon
2288
Honda
HMC
$39.1B
$274K ﹤0.01%
9,608
+2,082
+28% +$58.8K
NCV
2289
Virtus Convertible & Income Fund
NCV
$384M
$274K ﹤0.01%
+19,762
New +$280K
SEIC icon
2290
SEI Investments
SEIC
$12.6B
$274K ﹤0.01%
3,322
+1
+0% +$78
FCN icon
2291
FTI Consulting
FCN
$4.34B
$274K ﹤0.01%
1,433
+42
+3% +$8.66K
WTPI
2292
WisdomTree Equity Premium Income Fund
WTPI
$503M
$274K ﹤0.01%
+8,308
New +$280K
CVRT icon
2293
Calamos Convertible Equity Alternative ETF
CVRT
$34.6M
$274K ﹤0.01%
+9,117
New +$277K
SDIV icon
2294
Global X SuperDividend ETF
SDIV
$1.22B
$273K ﹤0.01%
+13,263
New +$290K
YDEC icon
2295
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$273K ﹤0.01%
12,107
+1,011
+9% +$23.9K
JHS
2296
John Hancock Income Securities Trust
JHS
$127M
$273K ﹤0.01%
24,381
-12,988
-35% -$149K
OCTT icon
2297
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$273K ﹤0.01%
+7,135
New +$272K
QQQJ icon
2298
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$272K ﹤0.01%
8,808
-7,926
-47% -$246K
AVGE icon
2299
Avantis All Equity Markets ETF
AVGE
$1.13B
$272K ﹤0.01%
+3,757
New +$280K
PRI icon
2300
Primerica
PRI
$9.92B
$271K ﹤0.01%
999
+156
+19% +$44.2K
90 91
92
93 94

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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.