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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
CE icon
2426
Celanese
CE
$4.88B
$219K ﹤0.01%
3,171
-1,306
-29% -$126K
TDVG icon
2427
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$219K ﹤0.01%
+5,526
New +$225K
SMLV icon
2428
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$219K ﹤0.01%
1,714
-11,549
-87% -$1.51M
FNDA icon
2429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$219K ﹤0.01%
7,363
-73,653
-91% -$2.25M
FMAT icon
2430
Fidelity MSCI Materials Index ETF
FMAT
$593M
$219K ﹤0.01%
4,538
+740
+19% +$39K
PTGX icon
2431
Protagonist Therapeutics
PTGX
$8.63B
$218K ﹤0.01%
5,647
+464
+9% +$20.2K
LYG icon
2432
Lloyds Banking Group
LYG
$91B
$217K ﹤0.01%
79,951
+9,591
+14% +$27.4K
EGBN icon
2433
Eagle Bancorp
EGBN
$865M
$217K ﹤0.01%
8,337
-748
-8% -$20.1K
MOH icon
2434
Molina Healthcare
MOH
$10B
$216K ﹤0.01%
743
-300
-29% -$92.6K
RBC icon
2435
RBC Bearings
RBC
$18.2B
$216K ﹤0.01%
+722
New +$222K
PRK icon
2436
Park National Corp
PRK
$3.74B
$216K ﹤0.01%
1,259
-4,442
-78% -$802K
WSFS icon
2437
WSFS Financial
WSFS
$4.23B
$216K ﹤0.01%
+4,062
New +$221K
CDE icon
2438
Coeur Mining
CDE
$16.8B
$215K ﹤0.01%
37,628
+17
+0% +$110
VFC icon
2439
VF Corp
VFC
$6.04B
$215K ﹤0.01%
10,021
-2,094
-17% -$42.6K
FUN icon
2440
Cedar Fair
FUN
$1.83B
$215K ﹤0.01%
4,453
-4,821
-52% -$211K
AWI icon
2441
Armstrong World Industries
AWI
$7.65B
$214K ﹤0.01%
+1,517
New +$223K
NWL icon
2442
Newell Brands
NWL
$2.63B
$214K ﹤0.01%
21,525
-549
-2% -$4.98K
CPSA
2443
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.1M
$213K ﹤0.01%
8,500
-1,654
-16% -$41.3K
JRS icon
2444
Nuveen Real Estate Income Fund
JRS
$247M
$213K ﹤0.01%
24,655
+12,625
+105% +$114K
FMAG icon
2445
Fidelity Magellan ETF
FMAG
$255M
$212K ﹤0.01%
+6,861
New +$215K
SHOC icon
2446
Strive US Semiconductor ETF
SHOC
$239M
$212K ﹤0.01%
+4,616
New +$215K
SIVR icon
2447
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$212K ﹤0.01%
+7,686
New +$230K
CGO
2448
Calamos Global Total Return Fund
CGO
$127M
$212K ﹤0.01%
18,596
+45
+0.2% +$536
EUFN icon
2449
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$212K ﹤0.01%
+9,078
New +$217K
JMHI icon
2450
JPMorgan High Yield Municipal ETF
JMHI
$292M
$211K ﹤0.01%
4,210
– –
96 97
98
99 100

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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.