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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
BSM icon
2576
Black Stone Minerals
BSM
$3.2B
– –
-10,610
Closed -$166K
BSVO icon
2577
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-16,263
Closed -$331K
BTU icon
2578
Peabody Energy
BTU
$2.65B
– –
-19,962
Closed -$442K
BUL icon
2579
Pacer US Cash Cows Growth ETF
BUL
$133M
– –
-4,847
Closed -$206K
BXMT icon
2580
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-86,217
Closed -$1.56M
CENX icon
2581
Century Aluminum
CENX
$4.47B
– –
-10,154
Closed -$170K
CFLT
2582
DELISTED
Confluent
CFLT
– –
-7,311
Closed -$216K
CII icon
2583
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-12,661
Closed -$253K
CIM
2584
Chimera Investment
CIM
$1.06B
– –
-15,661
Closed -$206K
CLM icon
2585
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-15,539
Closed -$118K
CLOU icon
2586
Global X Cloud Computing ETF
CLOU
$249M
– –
-11,060
Closed -$217K
CLST icon
2587
Catalyst Bancorp
CLST
$68M
– –
-35,000
Closed -$405K
CODI icon
2588
Compass Diversified
CODI
$795M
– –
-10,862
Closed -$238K
COLB icon
2589
Columbia Banking Systems
COLB
$8.91B
– –
-12,064
Closed -$240K
COM icon
2590
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-8,670
Closed -$251K
CQP icon
2591
Cheniere Energy
CQP
$32.4B
– –
-18,960
Closed -$931K
CUBE icon
2592
CubeSmart
CUBE
$9.47B
– –
-5,885
Closed -$266K
HELP
2593
Cybin Inc
HELP
$500M
– –
-744
Closed -$7.67K
DBEM icon
2594
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-12,367
Closed -$246K
DEA
2595
Easterly Government Properties
DEA
$1.17B
– –
-13,636
Closed -$422K
DHT icon
2596
DHT Holdings
DHT
$2.98B
– –
-77,723
Closed -$899K
DLB icon
2597
Dolby
DLB
$5.59B
– –
-4,598
Closed -$364K
DRIV icon
2598
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-9,379
Closed -$220K
E icon
2599
ENI
E
$79B
– –
-6,537
Closed -$201K
EAD
2600
Allspring Income Opportunities Fund
EAD
$375M
– –
-16,166
Closed -$107K
102 103
104
105 106

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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.