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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
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$28.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$19.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
2476
DELISTED
Veren
VRN
| $89.5K | ﹤0.01% |
+14,554
| New | +$104K |
|
2477
Riot Platforms
RIOT
$8.1B
| $88.7K | ﹤0.01% |
11,959
+20
| +0.2% | +$173 |
|
2478
Cognition Therapeutics
CGTX
$79.8M
| $88.3K | ﹤0.01% |
188,434
| – | – |
|
|
SBI
2479
Western Asset Intermediate Muni Fund
SBI
$107M
| $88.2K | ﹤0.01% |
10,750
| – | – |
|
|
BRW
2480
Saba Capital Income & Opportunities Fund
BRW
$337M
| $87K | ﹤0.01% |
11,464
+1,000
| +10% | +$7.3K |
|
2481
Equinox Gold
EQX
$7.24B
| $86.8K | ﹤0.01% |
+14,250
| New | +$80.5K |
|
|
NAGE
2482
Niagen Bioscience
NAGE
$281M
| $86.3K | ﹤0.01% |
23,640
+2,640
| +13% | +$8.31K |
|
2483
Altimmune
ALT
$583M
| $80.5K | ﹤0.01% |
13,110
+1,131
| +9% | +$7.66K |
|
2484
Uranium Energy
UEC
$4.93B
| $80.2K | ﹤0.01% |
12,920
+1,720
| +15% | +$9.33K |
|
|
SBT
2485
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $79.6K | ﹤0.01% |
17,500
-2,000
| -10% | -$10.9K |
|
2486
SoundHound AI
SOUN
$2.66B
| $77.4K | ﹤0.01% |
16,617
-13,388
| -45% | -$64.7K |
|
2487
Clean Energy Fuels
CLNE
$410M
| $76.9K | ﹤0.01% |
24,740
-1,000
| -4% | -$2.83K |
|
2488
Opko Health
OPK
$978M
| $75K | ﹤0.01% |
50,307
+25
| +0% | +$37 |
|
|
MMT
2489
Aberdeen Multi-Market Income Fund
MMT
$238M
| $74.9K | ﹤0.01% |
15,384
+139
| +0.9% | +$662 |
|
2490
MannKind Corp
MNKD
$1.17B
| $74.6K | ﹤0.01% |
11,862
-5,540
| -32% | -$31.8K |
|
2491
RUM Group Inc
RUM
$1.71B
| $70.4K | ﹤0.01% |
13,140
-5,299
| -29% | -$31.2K |
|
|
CIK
2492
Credit Suisse Asset Management Income Fund
CIK
$134M
| $65.2K | ﹤0.01% |
21,087
+338
| +2% | +$1.03K |
|
|
TSI
2493
TCW Strategic Income Fund
TSI
$212M
| $65.2K | ﹤0.01% |
12,701
-6,140
| -33% | -$30.6K |
|
|
MNTX
2494
DELISTED
Manitex International, Inc.
MNTX
| $64.2K | ﹤0.01% |
+11,400
| New | +$52.1K |
|
2495
Denison Mines
DNN
$2.61B
| $62.8K | ﹤0.01% |
34,295
| – | – |
|
2496
Fortuna Silver Mines
FSM
$2.63B
| $61.4K | ﹤0.01% |
13,270
-25
| -0.2% | -$119 |
|
2497
VistaGen Therapeutics
VTGN
$10.1M
| $60.3K | ﹤0.01% |
+20,033
| New | +$68.4K |
|
2498
CALL
Tilray
TLRY
$632M
| $56.3K | ﹤0.01% |
+3,200
| New | +$57.6K |
|
|
NINE
2499
DELISTED
Nine Energy Service
NINE
| $53.3K | ﹤0.01% |
47,154
-3,489
| -7% | -$4.97K |
|
|
DHY
2500
Credit Suisse High Yield Credit Fund
DHY
$239M
| $52.4K | ﹤0.01% |
23,077
-5,000
| -18% | -$10.6K |
|
Similar funds
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.