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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 | |
|---|---|---|---|---|---|---|
|
CMU
2501
DELISTED
MFS High Yield Municipal Trust
CMU
| $46.8K | ﹤0.01% |
12,756
+48
| +0.4% | +$171 |
|
2502
Citius Pharmaceuticals
CTXR
$16.4M
| $46.3K | ﹤0.01% |
3,701
-43
| -1% | -$724 |
|
2503
CEL-SCI Corp
CVM
$21.8M
| $45.6K | ﹤0.01% |
+1,434
| New | +$50.5K |
|
2504
Ambev
ABEV
$47.1B
| $44.9K | ﹤0.01% |
18,420
-8,331
| -31% | -$18.7K |
|
|
LAC
2505
Lithium Americas
LAC
$1.05B
| $42.3K | ﹤0.01% |
15,670
-610
| -4% | -$1.55K |
|
2506
Nordic American Tanker
NAT
$1.36B
| $42.1K | ﹤0.01% |
11,472
-2,826
| -20% | -$10.4K |
|
2507
A2Z Smart Technologies
AZ
$263M
| $40K | ﹤0.01% |
20,000
| – | – |
|
|
ALTM
2508
DELISTED
Arcadium Lithium plc
ALTM
| $38.3K | ﹤0.01% |
13,441
-6,573
| -33% | -$19K |
|
2509
Seres Therapeutics
MCRB
$48.7M
| $37.8K | ﹤0.01% |
1,999
-577
| -22% | -$11.7K |
|
2510
RenovoRx
RNXT
$47.8M
| $37.7K | ﹤0.01% |
+35,520
| New | +$39.8K |
|
2511
Milestone Scientific
MLSS
$38.5M
| $37.4K | ﹤0.01% |
+41,100
| New | +$38.5K |
|
|
NNDM
2512
Nano Dimension
NNDM
$328M
| $37K | ﹤0.01% |
+15,089
| New | +$34K |
|
2513
AbCellera Biologics
ABCL
$1.78B
| $35.9K | ﹤0.01% |
13,818
+3,000
| +28% | +$8.31K |
|
2514
Rekor Systems
REKR
$90M
| $35.4K | ﹤0.01% |
30,026
+5,000
| +20% | +$7.35K |
|
|
AMRN
2515
Amarin Corp
AMRN
$297M
| $34.4K | ﹤0.01% |
2,742
-437
| -14% | -$5.8K |
|
2516
Digital Turbine
APPS
$1.09B
| $34.1K | ﹤0.01% |
11,109
-849
| -7% | -$2.29K |
|
2517
SAB Biotherapeutics
SABS
$290M
| $32.2K | ﹤0.01% |
+11,930
| New | +$33K |
|
2518
United Maritime
USEA
$25.1M
| $28.9K | ﹤0.01% |
11,124
+311
| +3% | +$795 |
|
2519
3D Systems Corp
DDD
$462M
| $28.7K | ﹤0.01% |
+10,111
| New | +$29.1K |
|
2520
Village Farms International
VFF
$236M
| $28K | ﹤0.01% |
30,110
+4,985
| +20% | +$5.1K |
|
|
OGI
2521
CALL
Organigram Holdings
OGI
$136M
| $27.1K | ﹤0.01% |
+15,000
| New | +$26.1K |
|
2522
FuboTV Inc
FUBO
$283M
| $24.4K | ﹤0.01% |
1,432
+277
| +24% | +$5K |
|
2523
Lexicon Pharmaceuticals
LXRX
$1.03B
| $24.3K | ﹤0.01% |
15,500
| – | – |
|
2524
Butterfly Network
BFLY
$2.19B
| $23.1K | ﹤0.01% |
13,037
| – | – |
|
2525
Gold Royalty Corp
GROY
$600M
| $21.8K | ﹤0.01% |
16,040
| – | – |
|
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.