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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
AIO
2551
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
– –
-35,829
Closed -$778K
ALKS icon
2552
Alkermes
ALKS
$8.31B
– –
-11,033
Closed -$266K
AMC icon
2553
AMC Entertainment Holdings
AMC
$2.54B
– –
-10,395
Closed -$51.8K
AMED
2554
DELISTED
Amedisys
AMED
– –
-2,870
Closed -$263K
AMKR icon
2555
Amkor Technology
AMKR
$12.6B
– –
-8,105
Closed -$324K
AMSC icon
2556
American Superconductor
AMSC
$1.5B
– –
-9,799
Closed -$229K
ANF icon
2557
Abercrombie & Fitch
ANF
$4.84B
– –
-2,168
Closed -$386K
ANNX icon
2558
Annexon
ANNX
$860M
– –
-10,000
Closed -$49K
APAM icon
2559
Artisan Partners
APAM
$2.99B
– –
-7,631
Closed -$315K
APLE icon
2560
Apple Hospitality REIT
APLE
$3.91B
– –
-20,642
Closed -$302K
AQMS icon
2561
Aqua Metals
AQMS
$8.82M
– –
-93
Closed -$5.93K
ARE icon
2562
Alexandria Real Estate Equities
ARE
$9.24B
– –
-3,048
Closed -$360K
ATAI icon
2563
AtaiBeckley Inc
ATAI
$2.66B
– –
-12,382
Closed -$16.5K
ATKR icon
2564
Atkore
ATKR
$3.16B
– –
-2,693
Closed -$363K
AVGE icon
2565
Avantis All Equity Markets ETF
AVGE
$1.12B
– –
-3,111
Closed -$216K
AVLV icon
2566
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-49,761
Closed -$3.13M
AVT icon
2567
Avnet
AVT
$7.29B
– –
-7,112
Closed -$366K
AXS icon
2568
AXIS Capital
AXS
$7.72B
– –
-4,048
Closed -$286K
BCI icon
2569
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-18,218
Closed -$370K
BFST icon
2570
Business First Bancshares
BFST
$1.04B
– –
-37,286
Closed -$811K
BIP icon
2571
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-67,885
Closed -$1.86M
BKT icon
2572
BlackRock Income Trust
BKT
$334M
– –
-13,829
Closed -$165K
BNO icon
2573
United States Brent Oil Fund
BNO
$741M
– –
-6,936
Closed -$223K
BRKR icon
2574
Bruker
BRKR
$9.79B
– –
-3,168
Closed -$202K
BRSP
2575
BrightSpire Capital
BRSP
$649M
– –
-54,604
Closed -$322K
101 102
103
104 105

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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.