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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$644M 3.52%
2,569,716
+50,047
+2% +$11.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$399M 2.18%
677,332
+67,516
+11% +$40M
PH icon
3
Parker-Hannifin
PH
$125B
$387M 2.11%
608,130
-11,035
-2% -$7.31M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$381M 2.08%
2,839,994
+375,149
+15% +$51.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$347M 1.9%
823,027
-40,055
-5% -$17.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$319M 1.74%
623,191
+32,501
+6% +$16.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$288M 1.57%
534,551
+102,570
+24% +$55.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$286M 1.56%
488,425
+17,471
+4% +$10.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$277M 1.52%
1,264,608
-40,363
-3% -$8.26M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$195M 1.07%
672,659
-38,116
-5% -$11.1M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$191M 1.04%
2,789,760
+304,296
+12% +$20.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$191M 1.04%
420,484
-97,600
-19% -$45.1M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$164M 0.9%
971,452
+70,028
+8% +$12.3M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$152M 0.83%
2,572,894
+46,729
+2% +$2.85M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$145M 0.79%
826,909
+15,181
+2% +$2.74M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$139M 0.76%
3,072,896
+203,399
+7% +$9.29M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.6B
$130M 0.71%
3,697,300
+696,412
+23% +$25.3M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$128M 0.7%
1,006,578
-10,113
-1% -$1.32M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$128M 0.7%
4,671,268
-53,228
-1% -$1.51M
JPM icon
20
JPMorgan Chase
JPM
$939B
$126M 0.69%
524,974
-111,381
-18% -$25.9M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$120M 0.66%
1,040,297
-129,060
-11% -$15.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 0.59%
570,829
-47,641
-8% -$8.34M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$102M 0.56%
571,071
+23,262
+4% +$4.23M
TSLA icon
24
Tesla
TSLA
$1.24T
$102M 0.55%
251,432
+7,873
+3% +$2.53M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$100M 0.55%
1,779,211
+165,573
+10% +$9.71M
1
2 3 4 5

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TCIIS
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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.