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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
MRC
2326
DELISTED
MRC Global
MRC
$262K ﹤0.01%
20,530
+1,200
+6% +$15.7K
VGI
2327
Virtus Global Multi-Sector Income Fund
VGI
$82.4M
$262K ﹤0.01%
+34,302
New +$273K
HOLX
2328
DELISTED
Hologic
HOLX
$262K ﹤0.01%
3,634
-8,276
-69% -$647K
ENSG icon
2329
The Ensign Group
ENSG
$10.2B
$262K ﹤0.01%
1,971
-589
-23% -$85.6K
GLDI icon
2330
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$261K ﹤0.01%
+1,702
New +$265K
EALT icon
2331
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$261K ﹤0.01%
8,098
– –
RYAN icon
2332
Ryan Specialty Holdings
RYAN
$5.77B
$261K ﹤0.01%
4,068
+372
+10% +$25.9K
FEBT icon
2333
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$261K ﹤0.01%
+7,718
New +$258K
KD icon
2334
Kyndryl
KD
$3.23B
$260K ﹤0.01%
+7,528
New +$219K
MSTY icon
2335
YieldMax MSTR Option Income Strategy ETF
MSTY
$765M
$260K ﹤0.01%
+1,975
New +$312K
STE icon
2336
Steris
STE
$22.7B
$258K ﹤0.01%
1,257
+91
+8% +$20K
SMID icon
2337
Smith-Midland
SMID
$148M
$258K ﹤0.01%
+5,803
New +$231K
SMTH icon
2338
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$258K ﹤0.01%
+10,108
New +$262K
QTJA icon
2339
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$258K ﹤0.01%
10,270
-367
-3% -$9.09K
IBHF icon
2340
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$257K ﹤0.01%
+11,113
New +$258K
RUM icon
2341
RUM Group Inc
RUM
$1.77B
$257K ﹤0.01%
19,759
+6,619
+50% +$47.1K
RGTI icon
2342
Rigetti Computing
RGTI
$5.8B
$257K ﹤0.01%
+16,836
New +$62.8K
MANH icon
2343
Manhattan Associates
MANH
$11B
$257K ﹤0.01%
950
+107
+13% +$30.5K
DLTR icon
2344
Dollar Tree
DLTR
$25.1B
$256K ﹤0.01%
3,418
-8,911
-72% -$612K
NWBI icon
2345
Northwest Bancshares
NWBI
$2.34B
$256K ﹤0.01%
19,397
-137
-0.7% -$1.9K
QQQ icon
2346
PUT
Invesco QQQ Trust
QQQ
$484B
$256K ﹤0.01%
500
-9,500
-95% -$4.81M
HES
2347
DELISTED
Hess
HES
$256K ﹤0.01%
1,922
-851
-31% -$119K
RBA icon
2348
RB Global
RBA
$20.6B
$255K ﹤0.01%
2,830
+168
+6% +$15K
SPUS icon
2349
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$255K ﹤0.01%
5,933
+458
+8% +$19.6K
QLTA icon
2350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$255K ﹤0.01%
5,442
+882
+19% +$42.1K
92 93
94
95 96

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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.