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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
STAG icon
2726
STAG Industrial
STAG
$7.38B
– –
-19,483
Closed -$705K
STNG icon
2727
Scorpio Tankers
STNG
$3.9B
– –
-11,998
Closed -$975K
STWD icon
2728
Starwood Property Trust
STWD
$5.92B
– –
-185,084
Closed -$3.59M
STXE icon
2729
Strive Emerging Markets ex-China ETF
STXE
$136M
– –
-8,726
Closed -$260K
SUN icon
2730
Sunoco
SUN
$14.4B
– –
-76,073
Closed -$4.3M
SUSC icon
2731
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,273
Closed -$211K
SWBI icon
2732
Smith & Wesson
SWBI
$651M
– –
-10,064
Closed -$144K
SYM icon
2733
Symbotic
SYM
$5.48B
– –
-5,934
Closed -$209K
TEF
2734
DELISTED
Telefonica
TEF
– –
-11,403
Closed -$48K
THC icon
2735
Tenet Healthcare
THC
$20.5B
– –
-2,786
Closed -$371K
THQ
2736
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-10,145
Closed -$207K
TPB icon
2737
Turning Point Brands
TPB
$1.45B
– –
-6,361
Closed -$205K
TQQQ icon
2738
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-6,004
Closed -$222K
TRMK icon
2739
Trustmark
TRMK
$2.76B
– –
-21,988
Closed -$661K
TRTY icon
2740
Cambria Trinity ETF
TRTY
$144M
– –
-9,771
Closed -$250K
TWO
2741
Two Harbors Investment
TWO
$1.27B
– –
-35,380
Closed -$467K
UITB icon
2742
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-6,605
Closed -$304K
ULCC icon
2743
Frontier Group Holdings
ULCC
$1.55B
– –
-15,980
Closed -$78.8K
UNIT
2744
Uniti Group
UNIT
$2.36B
– –
-10,771
Closed -$31.5K
USAC icon
2745
USA Compression Partners
USAC
$3.79B
– –
-45,689
Closed -$1.08M
UUP icon
2746
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-48,516
Closed -$1.41M
VNO icon
2747
Vornado Realty Trust
VNO
$7.41B
– –
-21,654
Closed -$569K
VNT icon
2748
Vontier
VNT
$4.52B
– –
-7,802
Closed -$298K
VTR icon
2749
Ventas
VTR
$48B
– –
-25,557
Closed -$1.31M
VUZI icon
2750
Vuzix
VUZI
$194M
– –
-11,108
Closed -$15K
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.