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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
NBIX icon
2676
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,723
Closed -$237K
NDRA icon
2677
ENDRA Life Sciences
NDRA
$5.97M
– –
-13
Closed -$2.19K
NGD
2678
DELISTED
New Gold Inc
NGD
– –
-10,029
Closed -$19.6K
NHI icon
2679
National Health Investors
NHI
$3.72B
– –
-5,475
Closed -$376K
NSA
2680
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,533
Closed -$434K
NTES icon
2681
NetEase
NTES
$85.3B
– –
-5,865
Closed -$561K
NUBD icon
2682
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-16,369
Closed -$357K
NVMI
2683
Nova
NVMI
$12.4B
– –
-977
Closed -$229K
OGN icon
2684
Organon & Co
OGN
$3.56B
– –
-10,365
Closed -$215K
OGS icon
2685
ONE Gas
OGS
$4.87B
– –
-3,347
Closed -$214K
OMF icon
2686
OneMain Financial
OMF
$7.2B
– –
-7,028
Closed -$341K
OPI
2687
DELISTED
Office Properties Income Trust
OPI
– –
-100,100
Closed -$204K
OVBC icon
2688
Ohio Valley Banc Corp
OVBC
$198M
– –
-40,942
Closed -$819K
OVLY icon
2689
Oak Valley Bancorp
OVLY
$285M
– –
-20,118
Closed -$502K
PAA icon
2690
Plains All American Pipeline
PAA
$17.3B
– –
-28,545
Closed -$510K
PK icon
2691
Park Hotels & Resorts
PK
$3.03B
– –
-11,826
Closed -$180K
PMF
2692
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-14,727
Closed -$135K
PRGS icon
2693
Progress Software
PRGS
$1.66B
– –
-4,511
Closed -$245K
PTF icon
2694
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-3,282
Closed -$203K
PTN
2695
Palatin Technologies
PTN
$13.7M
– –
-257
Closed -$25.1K
QNCX icon
2696
Quince Therapeutics
QNCX
$22.9M
– –
-77
Closed -$11.5K
QQQS icon
2697
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.3M
– –
-10,293
Closed -$256K
QRVO icon
2698
Qorvo
QRVO
$7.99B
– –
-2,307
Closed -$268K
QTJL icon
2699
Innovator Growth Accelerated Plus ETF July
QTJL
$20.2M
– –
-6,903
Closed -$208K
REG icon
2700
Regency Centers
REG
$14.7B
– –
-3,609
Closed -$227K
106 107
108
109 110

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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.