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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
INGR icon
2351
Ingredion
INGR
$6.45B
$255K ﹤0.01%
1,851
-618
-25% -$87K
IXJ icon
2352
iShares Global Healthcare ETF
IXJ
$4.08B
$254K ﹤0.01%
2,956
-759
-20% -$70.1K
TRFK icon
2353
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$254K ﹤0.01%
+5,022
New +$251K
QQH icon
2354
HCM Defender 100 Index ETF
QQH
$763M
$254K ﹤0.01%
3,783
+7
+0.2% +$461
LNTH icon
2355
Lantheus
LNTH
$6.59B
$253K ﹤0.01%
+2,831
New +$276K
FDD icon
2356
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$253K ﹤0.01%
22,484
+9,231
+70% +$108K
PGHY icon
2357
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$252K ﹤0.01%
+12,848
New +$257K
STXV icon
2358
Strive 1000 Value ETF
STXV
$82.8M
$252K ﹤0.01%
8,541
+1,887
+28% +$57.9K
KEX icon
2359
Kirby Corp
KEX
$7.09B
$250K ﹤0.01%
2,366
– –
PPC icon
2360
Pilgrim's Pride
PPC
$6.44B
$250K ﹤0.01%
+5,499
New +$268K
BAX icon
2361
Baxter International
BAX
$14.2B
$248K ﹤0.01%
8,518
-1,616
-16% -$54.4K
CLOU icon
2362
Global X Cloud Computing ETF
CLOU
$257M
$248K ﹤0.01%
+10,358
New +$237K
AWF
2363
AllianceBernstein Global High Income Fund
AWF
$878M
$248K ﹤0.01%
23,126
+2,108
+10% +$23K
BUFT icon
2364
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$248K ﹤0.01%
11,051
+893
+9% +$19.9K
OSEA icon
2365
Harbor International Compounders ETF
OSEA
$493M
$247K ﹤0.01%
+9,571
New +$262K
FAF icon
2366
First American
FAF
$7.71B
$246K ﹤0.01%
+3,947
New +$257K
TOLZ icon
2367
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$245K ﹤0.01%
4,983
-288
-5% -$14.5K
PSCW icon
2368
Pacer Swan SOS Conservative April ETF
PSCW
$60.6M
$245K ﹤0.01%
9,345
-6,250
-40% -$163K
PINS icon
2369
Pinterest
PINS
$14.3B
$245K ﹤0.01%
8,433
-2,276
-21% -$71.5K
PFN
2370
PIMCO Income Strategy Fund II
PFN
$698M
$244K ﹤0.01%
+32,784
New +$247K
QQQX icon
2371
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$244K ﹤0.01%
+9,028
New +$235K
CLM icon
2372
Cornerstone Strategic Value Fund
CLM
$2.22B
$244K ﹤0.01%
+28,874
New +$238K
XTN icon
2373
State Street SPDR S&P Transportation ETF
XTN
$405M
$244K ﹤0.01%
+2,816
New +$247K
FLG
2374
Flagstar Bank National Association
FLG
$6.02B
$242K ﹤0.01%
25,988
-2,037
-7% -$22.2K
AVES icon
2375
Avantis Emerging Markets Value ETF
AVES
$1.47B
$242K ﹤0.01%
+5,240
New +$260K
93 94
95
96 97

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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.