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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
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$28.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$19.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $15.4M | 0.08% |
296,960
+7,941
| +3% | +$380K |
|
252
KeyCorp
KEY
$24.2B
| $15.4M | 0.08% |
918,320
-2,251
| -0.2% | -$35.7K |
|
253
Target
TGT
$65.6B
| $15.4M | 0.08% |
98,636
-2,574
| -3% | -$383K |
|
254
BlackRock Flexible Income ETF
BINC
$16.1B
| $15.4M | 0.08% |
286,796
-20,101
| -7% | -$1.06M |
|
255
Schwab US Large- Cap ETF
SCHX
$71.8B
| $15.3M | 0.08% |
675,369
-73,767
| -10% | -$1.61M |
|
256
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
| $15.2M | 0.08% |
+551,325
| New | +$15M |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $15.2M | 0.08% |
181,367
+74,765
| +70% | +$6.15M |
|
258
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $15.2M | 0.08% |
645,136
+65,399
| +11% | +$1.51M |
|
259
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $14.9M | 0.08% |
593,501
-41,902
| -7% | -$992K |
|
|
NVO
260
Novo Nordisk
NVO
$208B
| $14.9M | 0.08% |
125,229
-19,866
| -14% | -$2.65M |
|
261
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $14.9M | 0.08% |
619,049
-43,771
| -7% | -$1.08M |
|
262
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $14.8M | 0.08% |
379,884
-56,287
| -13% | -$2.17M |
|
263
Fidelity High Dividend ETF
FDVV
$10.1B
| $14.8M | 0.08% |
291,755
-391,032
| -57% | -$19.1M |
|
264
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $14.8M | 0.08% |
141,110
-128,926
| -48% | -$13.2M |
|
265
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $14.8M | 0.08% |
410,859
-43,550
| -10% | -$1.53M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.5M | 0.08% |
21
-2
| -9% | -$1.33M |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $14.5M | 0.08% |
123,702
+673
| +0.5% | +$75.3K |
|
268
VanEck Gold Miners ETF
GDX
$22.7B
| $14.4M | 0.08% |
362,054
-54,578
| -13% | -$2.07M |
|
269
Boeing
BA
$171B
| $14.4M | 0.08% |
94,637
-13,301
| -12% | -$2.28M |
|
270
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
| $14.3M | 0.08% |
377,533
+12,487
| +3% | +$460K |
|
271
iShares MBS ETF
MBB
$38.9B
| $14.3M | 0.08% |
149,338
-40,479
| -21% | -$3.83M |
|
272
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.2M | 0.08% |
146,196
-27,315
| -16% | -$2.52M |
|
273
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $14.2M | 0.08% |
148,091
+78,907
| +114% | +$7.38M |
|
274
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $14.1M | 0.08% |
714,782
+56,791
| +9% | +$1.11M |
|
275
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $14.1M | 0.08% |
340,002
+83,804
| +33% | +$3.42M |
|
Similar funds
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.