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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
FTI icon
2301
TechnipFMC
FTI
$27.5B
$271K ﹤0.01%
9,369
+1,629
+21% +$46.4K
IEV icon
2302
iShares Europe ETF
IEV
$1.69B
$271K ﹤0.01%
+5,207
New +$285K
SLQD icon
2303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$271K ﹤0.01%
5,449
-9,611
-64% -$480K
ERTH icon
2304
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$271K ﹤0.01%
6,700
-490
-7% -$20.7K
VIRT icon
2305
Virtu Financial
VIRT
$5.03B
$270K ﹤0.01%
7,572
+62
+0.8% +$2.13K
RQI icon
2306
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$270K ﹤0.01%
22,072
+111
+0.5% +$1.48K
EDD
2307
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$270K ﹤0.01%
+59,479
New +$280K
TREE icon
2308
LendingTree
TREE
$474M
$270K ﹤0.01%
+6,956
New +$333K
STXE icon
2309
Strive Emerging Markets ex-China ETF
STXE
$141M
$269K ﹤0.01%
+9,768
New +$286K
WTS icon
2310
Watts Water Technologies
WTS
$12B
$269K ﹤0.01%
1,324
+75
+6% +$15.6K
ESGV icon
2311
Vanguard ESG US Stock ETF
ESGV
$13.6B
$269K ﹤0.01%
2,563
+173
+7% +$18.2K
NGS icon
2312
Natural Gas Services Group
NGS
$479M
$268K ﹤0.01%
+10,000
New +$235K
DUOL icon
2313
Duolingo
DUOL
$6.42B
$267K ﹤0.01%
825
-247
-23% -$78.6K
PSCC icon
2314
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$267K ﹤0.01%
7,023
-12
-0.2% -$461
WWD icon
2315
Woodward
WWD
$22.1B
$267K ﹤0.01%
1,603
+30
+2% +$5.13K
COPX icon
2316
Global X Copper Miners ETF NEW
COPX
$7.79B
$266K ﹤0.01%
6,967
-548
-7% -$23.7K
HYS icon
2317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$266K ﹤0.01%
2,835
-255
-8% -$24.1K
COOP
2318
DELISTED
Mr. Cooper
COOP
$265K ﹤0.01%
2,763
+309
+13% +$29.4K
LBRDK icon
2319
Liberty Broadband Class C
LBRDK
$5.17B
$265K ﹤0.01%
3,544
-264
-7% -$22K
CRNX icon
2320
Crinetics Pharmaceuticals
CRNX
$8.9B
$265K ﹤0.01%
5,177
+70
+1% +$3.92K
AMSC icon
2321
American Superconductor
AMSC
$1.62B
$264K ﹤0.01%
+10,721
New +$296K
DIV icon
2322
Global X SuperDividend US ETF
DIV
$785M
$264K ﹤0.01%
+14,639
New +$272K
BWMN icon
2323
Bowman Consulting
BWMN
$486M
$264K ﹤0.01%
10,570
-6,730
-39% -$164K
LOPE icon
2324
Grand Canyon Education
LOPE
$3.93B
$263K ﹤0.01%
1,608
+174
+12% +$26.7K
CUZ icon
2325
Cousins Properties
CUZ
$5.09B
$263K ﹤0.01%
+8,577
New +$263K
91 92
93
94 95

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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.