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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
GAN
2626
DELISTED
GAN Ltd
GAN
– –
-34,000
Closed -$50.1K
GBAB
2627
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
– –
-23,252
Closed -$320K
GBDC icon
2628
Golub Capital BDC
GBDC
$3.44B
– –
-11,873
Closed -$187K
GLP icon
2629
Global Partners
GLP
$1.67B
– –
-11,894
Closed -$543K
GMAB icon
2630
Genmab
GMAB
$17.6B
– –
-8,189
Closed -$206K
XRN
2631
Chiron Real Estate Inc
XRN
$513M
– –
-65,917
Closed -$3.06M
GNTX icon
2632
Gentex
GNTX
$4.98B
– –
-24,062
Closed -$811K
GTES icon
2633
Gates Industrial Corporation Ltd.
GTES
$7.3B
– –
-13,880
Closed -$219K
GWH icon
2634
ESS Tech
GWH
$21.6M
– –
-2,149
Closed -$26.4K
HASI icon
2635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-21,026
Closed -$622K
HCI icon
2636
HCI Group
HCI
$2.28B
– –
-3,376
Closed -$311K
HNDL icon
2637
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
– –
-21,283
Closed -$449K
HR icon
2638
Healthcare Realty
HR
$7.11B
– –
-16,836
Closed -$277K
HST icon
2639
Host Hotels & Resorts
HST
$17.2B
– –
-10,142
Closed -$184K
IAF
2640
abrdn Australia Equity Fund
IAF
$123M
– –
-3,476
Closed -$45.1K
IDEC icon
2641
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
– –
-7,872
Closed -$212K
IEP icon
2642
Icahn Enterprises
IEP
$5.2B
– –
-61,065
Closed -$1.01M
IEV icon
2643
iShares Europe ETF
IEV
$1.67B
– –
-6,561
Closed -$359K
IIPR icon
2644
Innovative Industrial Properties
IIPR
$1.7B
– –
-4,583
Closed -$509K
INSP icon
2645
Inspire Medical Systems
INSP
$1.51B
– –
-3,099
Closed -$415K
INTF icon
2646
iShares International Equity Factor ETF
INTF
$3.63B
– –
-42,291
Closed -$1.24M
IONS icon
2647
Ionis Pharmaceuticals
IONS
$8.93B
– –
-5,491
Closed -$236K
ISTR icon
2648
Investar Holding Corp
ISTR
$417M
– –
-108,926
Closed -$1.68M
IVOL icon
2649
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-10,191
Closed -$189K
IVR icon
2650
Invesco Mortgage Capital
IVR
$759M
– –
-23,962
Closed -$225K
104 105
106
107 108

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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.