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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
EBND icon
2601
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-11,505
Closed -$229K
EFT
2602
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-11,036
Closed -$63.9K
ELF icon
2603
e.l.f. Beauty
ELF
$4.87B
– –
-1,207
Closed -$254K
ELS icon
2604
Equity Lifestyle Properties
ELS
$12.7B
– –
-6,408
Closed -$420K
EMHY icon
2605
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-5,915
Closed -$219K
ENVA icon
2606
Enova International
ENVA
$6.44B
– –
-3,675
Closed -$229K
EPR icon
2607
EPR Properties
EPR
$4.69B
– –
-12,485
Closed -$528K
EQR icon
2608
Equity Residential
EQR
$25.3B
– –
-5,740
Closed -$398K
ESS icon
2609
Essex Property Trust
ESS
$18.4B
– –
-3,851
Closed -$1.06M
ETJ
2610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-11,088
Closed -$97.4K
EVF
2611
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-16,447
Closed -$104K
EVGO icon
2612
EVgo
EVGO
$227M
– –
-13,476
Closed -$33K
EVRI
2613
DELISTED
Everi Holdings
EVRI
– –
-16,642
Closed -$140K
FCAL icon
2614
First Trust California Municipal High income ETF
FCAL
$218M
– –
-4,468
Closed -$221K
FCNCA icon
2615
First Citizens BancShares
FCNCA
$25.3B
– –
-285
Closed -$480K
FEBT icon
2616
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
– –
-7,922
Closed -$253K
FEMS icon
2617
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
-6,565
Closed -$266K
FIVE icon
2618
Five Below
FIVE
$12B
– –
-2,389
Closed -$260K
FLCB icon
2619
Franklin US Core Bond ETF
FLCB
$3.03B
– –
-11,397
Closed -$241K
FLHY icon
2620
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-26,857
Closed -$637K
FMAG icon
2621
Fidelity Magellan ETF
FMAG
$251M
– –
-7,432
Closed -$221K
FN icon
2622
Fabrinet
FN
$16.3B
– –
-973
Closed -$238K
FOR icon
2623
Forestar Group
FOR
$1.47B
– –
-7,304
Closed -$234K
FPXE icon
2624
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
– –
-40,208
Closed -$1.02M
FRT icon
2625
Federal Realty Investment Trust
FRT
$10.7B
– –
-8,788
Closed -$897K
103 104
105
106 107

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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.