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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 | |
|---|---|---|---|---|---|---|
2526
CALL
GrowGeneration
GRWG
$89.5M
| $21.3K | ﹤0.01% |
+10,000
| New | +$21.4K |
|
2527
GrafTech
EAF
$204M
| $19.8K | ﹤0.01% |
1,501
+93
| +7% | +$775 |
|
2528
Cytosorbents Corp
CTSO
$23.9M
| $19.8K | ﹤0.01% |
+13,200
| New | +$14.5K |
|
2529
Blink Charging
BLNK
$80.7M
| $19.6K | ﹤0.01% |
11,397
-3,033
| -21% | -$7.24K |
|
|
EMX
2530
DELISTED
EMX Royalty
EMX
| $19.6K | ﹤0.01% |
11,000
| – | – |
|
2531
Solid Power
SLDP
$511M
| $19.4K | ﹤0.01% |
14,335
-19,995
| -58% | -$31.6K |
|
2532
Accuray
ARAY
$35.5M
| $18.5K | ﹤0.01% |
10,290
-2,000
| -16% | -$3.81K |
|
2533
ProQR Therapeutics
PRQR
$253M
| $18.2K | ﹤0.01% |
10,000
| – | – |
|
|
NEWP
2534
New Pacific Metals
NEWP
$959M
| $16.4K | ﹤0.01% |
11,000
-13,000
| -54% | -$18.8K |
|
2535
Protalix BioTherapeutics
PLX
$188M
| $16.3K | ﹤0.01% |
16,000
| – | – |
|
|
WRN
2536
Western Copper and Gold
WRN
$501M
| $15.7K | ﹤0.01% |
13,100
-4,933
| -27% | -$5.67K |
|
2537
Presidio Property Trust
SQFT
$2.89M
| $14.7K | ﹤0.01% |
2,043
-4,097
| -67% | -$28K |
|
|
VXRT
2538
DELISTED
Vaxart
VXRT
| $14.4K | ﹤0.01% |
16,919
| – | – |
|
2539
Playboy Inc
PLBY
$138M
| $11.7K | ﹤0.01% |
15,469
-1,100
| -7% | -$786 |
|
|
LAZR
2540
DELISTED
Luminar Technologies
LAZR
| $11.7K | ﹤0.01% |
869
-318
| -27% | -$5.77K |
|
2541
Senseonics Holdings Inc
SENS
$278M
| $11.1K | ﹤0.01% |
1,592
| – | – |
|
|
DNMR
2542
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.2K | ﹤0.01% |
563
-54
| -9% | -$942 |
|
2543
HeartCore Enterprises
HTCR
$3.81M
| $9.37K | ﹤0.01% |
551
+14
| +3% | +$196 |
|
|
KYNB
2544
Kyntra Bio
KYNB
$28.3M
| $5.05K | ﹤0.01% |
506
| – | – |
|
2545
Advance Auto Parts
AAP
$3.52B
| – | – |
-4,310
| Closed | -$273K |
|
2546
AllianceBernstein
AB
$3.47B
| – | – |
-95,069
| Closed | -$3.21M |
|
2547
Arbor Realty Trust
ABR
$959M
| – | – |
-134,493
| Closed | -$1.93M |
|
2548
Arbutus Biopharma
ABUS
$879M
| – | – |
-10,800
| Closed | -$33.4K |
|
|
ACRE
2549
Ares Commercial Real Estate
ACRE
$264M
| – | – |
-80,065
| Closed | -$552K |
|
2550
AGCO
AGCO
$7.48B
| – | – |
-3,331
| Closed | -$326K |
|
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.