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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
(+0.79%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,867
New
322
Increased
1,371
Reduced
917
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.6M |
| 2 |
NVIDIA
NVDA
|
+$51.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$38.1M |
| 5 |
Sprott Physical Gold
PHYS
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$26.3M |
| 4 |
JPMorgan Chase
JPM
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Equinor
EQNR
$93.3B
| $242K | ﹤0.01% |
10,206
-7,262
| -42% | -$175K |
|
2377
Global X Internet of Things ETF
SNSR
$219M
| $241K | ﹤0.01% |
6,914
+129
| +2% | +$4.55K |
|
2378
Burlington
BURL
$23.3B
| $241K | ﹤0.01% |
846
+76
| +10% | +$20.5K |
|
2379
Invesco Dorsey Wright Technology Momentum ETF
PTF
$660M
| $241K | ﹤0.01% |
+3,322
| New | +$236K |
|
2380
Old National Bancorp
ONB
$10.4B
| $241K | ﹤0.01% |
+11,081
| New | +$231K |
|
2381
Ryman Hospitality Properties
RHP
$8.34B
| $240K | ﹤0.01% |
+2,297
| New | +$256K |
|
2382
Avantis US Mid Cap Value ETF
AVMV
$750M
| $239K | ﹤0.01% |
+3,662
| New | +$245K |
|
2383
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$147M
| $239K | ﹤0.01% |
8,364
+733
| +10% | +$24.1K |
|
2384
US Treasury 2 Year Note ETF
UTWO
$483M
| $238K | ﹤0.01% |
4,962
-144,467
| -97% | -$6.97M |
|
2385
Shenandoah Telecom
SHEN
$719M
| $238K | ﹤0.01% |
18,910
+1,302
| +7% | +$17.5K |
|
2386
Amdocs
DOX
$5.97B
| $238K | ﹤0.01% |
2,792
-820
| -23% | -$72K |
|
2387
ProShares Ultra Financials
UYG
$857M
| $237K | ﹤0.01% |
2,779
+160
| +6% | +$13.8K |
|
2388
NiSource
NI
$21.3B
| $237K | ﹤0.01% |
6,438
-1,451
| -18% | -$52.1K |
|
2389
XP
XP
$8.86B
| $235K | ﹤0.01% |
19,854
+441
| +2% | +$6.94K |
|
2390
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
| $235K | ﹤0.01% |
+3,219
| New | +$256K |
|
2391
Exponent
EXPO
$3.27B
| $234K | ﹤0.01% |
2,627
-559
| -18% | -$56.3K |
|
2392
CNA Financial
CNA
$14.4B
| $234K | ﹤0.01% |
4,837
+1
| +0% | +$49 |
|
2393
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $234K | ﹤0.01% |
+7,545
| New | +$244K |
|
2394
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $233K | ﹤0.01% |
3,290
+248
| +8% | +$17.7K |
|
2395
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $233K | ﹤0.01% |
3,970
+11
| +0.3% | +$665 |
|
2396
AES
AES
$10.5B
| $232K | ﹤0.01% |
18,027
+795
| +5% | +$11.9K |
|
2397
Utz Brands
UTZ
$1.25B
| $232K | ﹤0.01% |
14,799
-189
| -1% | -$3.19K |
|
2398
Nokia
NOK
$55.9B
| $232K | ﹤0.01% |
52,289
+8,826
| +20% | +$39.3K |
|
|
GTLS
2399
DELISTED
Chart Industries
GTLS
| $231K | ﹤0.01% |
+1,211
| New | +$195K |
|
2400
CALL
AeroVironment
AVAV
$8.55B
| $231K | ﹤0.01% |
+1,500
| New | +$294K |
|
Similar funds
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.