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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
+6.79%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$261M
Cap. Flow
-$1.18B
Cap. Flow %
-6.5%
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$28.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$25.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$19.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$19.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$15.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$53.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.3M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 5.99%
3 Industrials 5.81%
4 Healthcare 4.14%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
226
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$17.4M 0.1%
467,925
+8,032
+2% +$282K
WM icon
227
Waste Management
WM
$90.6B
$17.4M 0.1%
83,575
-8,286
-9% -$1.73M
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17.2M 0.09%
181,814
+34,458
+23% +$3.22M
PSFF icon
229
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$17.2M 0.09%
596,962
-8,291
-1% -$233K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.3B
$17.1M 0.09%
60,043
-2,859
-5% -$783K
PANW icon
231
Palo Alto Networks
PANW
$270B
$17M 0.09%
99,498
-1,030
-1% -$173K
DFAX icon
232
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.8M 0.09%
623,117
-60,382
-9% -$1.57M
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.7M 0.09%
201,334
+6,529
+3% +$539K
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$16.7M 0.09%
63,690
-305
-0.5% -$75K
GRID
235
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$16.7M 0.09%
130,901
+3,400
+3% +$406K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16.6M 0.09%
228,640
+41,800
+22% +$2.99M
IGLD icon
237
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$16.6M 0.09%
771,140
-4,243
-0.5% -$88K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.6M 0.09%
29,159
+8,050
+38% +$4.44M
ACN icon
239
Accenture
ACN
$102B
$16.6M 0.09%
46,958
-4,584
-9% -$1.51M
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.5M 0.09%
209,328
-8,212
-4% -$640K
WMB icon
241
Williams Companies
WMB
$87.5B
$16.3M 0.09%
356,620
-34,150
-9% -$1.5M
SOXX icon
242
iShares Semiconductor ETF
SOXX
$41.7B
$16.3M 0.09%
70,547
-12,930
-15% -$2.97M
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$31.7B
$16.2M 0.09%
123,024
-189,636
-61% -$24.1M
PJUL icon
244
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$16.2M 0.09%
400,034
+16,378
+4% +$645K
XJUN icon
245
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$16.1M 0.09%
423,119
+154,840
+58% +$5.77M
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$15.9M 0.09%
117,888
-20,254
-15% -$2.62M
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.7M 0.09%
161,810
+16,095
+11% +$1.47M
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.6M 0.09%
169,527
-5,324
-3% -$476K
UL icon
249
Unilever
UL
$137B
$15.5M 0.09%
212,503
-1,275
-0.6% -$88.1K
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.6B
$15.4M 0.08%
47,157
+11,769
+33% +$3.7M
8 9
10
11 12

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Pzena Investment Management
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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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Kestra Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Kestra Advisory Services held 2,776 positions worth $18.2B, up 1.5% from $17.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services withdrew a net $1.18B in Q3 2024, closing 231 positions and reducing 1,538 holdings. Its most notable exit was Sunoco, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kestra Advisory Services opened a new position in Innovator Nasdaq-100 Managed Floor ETF worth $15.2M.

  • Kestra Advisory Services's largest Q3 2024 buy was Innovator Nasdaq-100 Managed Floor ETF: 551,325 shares worth $15.2M.
  • Kestra Advisory Services added most to Capital Group Dividend Value ETF in Q3 2024, an estimated $28.1M increase.
  • Kestra Advisory Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $72.7M.
  • Kestra Advisory Services fully exited Sunoco in Q3 2024, selling an estimated $4.3M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $18.2B portfolio in Q3 2024.
  • Kestra Advisory Services opened 162 new positions and closed 231 in Q3 2024.
  • Kestra Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $18.2B.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.