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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
EZRA
2701
Reliance Global Group
EZRA
$2.68M
– –
-15
Closed -$2.31K
RHP icon
2702
Ryman Hospitality Properties
RHP
$8.39B
– –
-2,384
Closed -$241K
RODM icon
2703
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-18,115
Closed -$500K
RS icon
2704
Reliance Steel & Aluminium
RS
$20.7B
– –
-957
Closed -$273K
RSPD icon
2705
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
– –
-11,371
Closed -$546K
RYAAY icon
2706
Ryanair
RYAAY
$30.9B
– –
-5,385
Closed -$251K
SAM icon
2707
Boston Beer
SAM
$1.91B
– –
-836
Closed -$255K
SELF
2708
Global Self Storage
SELF
$57.9M
– –
-14,992
Closed -$72.9K
SES icon
2709
SES AI
SES
$229M
– –
-22,000
Closed -$27.5K
SFM icon
2710
Sprouts Farmers Market
SFM
$8.35B
– –
-3,435
Closed -$287K
SIGI icon
2711
Selective Insurance
SIGI
$5.7B
– –
-6,368
Closed -$598K
SILJ icon
2712
Amplify Junior Silver Miners ETF
SILJ
$3.23B
– –
-15,157
Closed -$172K
SIRI icon
2713
SiriusXM
SIRI
$10.4B
– –
-2,931
Closed -$82.9K
SIVR icon
2714
abrdn Physical Silver Shares ETF
SIVR
$3.99B
– –
-8,060
Closed -$224K
SLG icon
2715
SL Green Realty
SLG
$3.82B
– –
-11,983
Closed -$682K
SLVP icon
2716
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$781M
– –
-12,168
Closed -$140K
SPDV icon
2717
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-9,080
Closed -$273K
SPH icon
2718
Suburban Propane Partners
SPH
$1.24B
– –
-16,616
Closed -$316K
SPLB icon
2719
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-20,704
Closed -$467K
SPXC icon
2720
SPX Corp
SPXC
$10.8B
– –
-1,788
Closed -$254K
SPY icon
2721
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-12,600
Closed -$6.86M
SQFTW icon
2722
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
– –
-51,994
Closed -$2.03K
SRPT icon
2723
Sarepta Therapeutics
SRPT
$1.62B
– –
-1,446
Closed -$228K
SSB icon
2724
SouthState Bank Corp
SSB
$10.3B
– –
-5,671
Closed -$433K
SSUS icon
2725
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
– –
-6,956
Closed -$275K
107 108
109
110 111

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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.