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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
WRAP icon
2751
Wrap Technologies
WRAP
$103M
– –
-33,444
Closed -$66.9K
WSC icon
2752
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-7,628
Closed -$287K
WSR
2753
DELISTED
Whitestone REIT
WSR
– –
-88,870
Closed -$1.18M
WULF icon
2754
TeraWulf
WULF
$8.75B
– –
-16,500
Closed -$73.4K
XITK icon
2755
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
– –
-2,563
Closed -$376K
XSVM icon
2756
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
– –
-7,091
Closed -$371K
YPF icon
2757
YPF
YPF
$20.6B
– –
-11,820
Closed -$238K
ZD icon
2758
Ziff Davis
ZD
$1.96B
– –
-4,829
Closed -$266K
ZROZ icon
2759
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-3,922
Closed -$295K
DJT icon
2760
Trump Media & Technology Group
DJT
$2.73B
– –
-10,785
Closed -$353K
VSEEW
2761
VSee Health Warrant
VSEEW
$248K
– –
-10,000
Closed -$2.16K
CALI
2762
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
– –
-7,648
Closed -$384K
XIFR
2763
XPLR Infrastructure LP
XIFR
$1.12B
– –
-26,068
Closed -$721K
FFAI
2764
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
-4
Closed -$11.5K
BACK
2765
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-44,395
Closed -$94.3K
SHCR
2766
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-100,103
Closed -$135K
ORAN
2767
DELISTED
Orange
ORAN
– –
-13,922
Closed -$89.8K
VGR
2768
DELISTED
Vector Group Ltd.
VGR
– –
-15,174
Closed -$160K
ETRN
2769
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,934
Closed -$350K
AIF
2770
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-30,265
Closed -$443K
WRK
2771
DELISTED
WestRock Company
WRK
– –
-9,684
Closed -$487K
CEI
2772
CALL
DELISTED
Camber Energy, Inc
CEI
– –
-33,900
Closed -$3.98K
CEI
2773
DELISTED
Camber Energy, Inc
CEI
– –
-15,001
Closed -$1.76K
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.