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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1M 0.08%
348,154
+55,336
+19% +$2.05M
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14M 0.08%
274,322
-150,329
-35% -$7.62M
XMHQ icon
278
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$14M 0.08%
136,325
+20,866
+18% +$2.07M
WFC.PRL icon
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$13.9M 0.08%
10,805
+403
+4% +$493K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56B
$13.8M 0.08%
156,490
-19,837
-11% -$1.67M
BSCQ icon
281
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.8M 0.08%
704,959
+248,249
+54% +$4.82M
BMY icon
282
Bristol-Myers Squibb
BMY
$133B
$13.7M 0.08%
265,448
-23,927
-8% -$1.12M
MMM icon
283
3M
MMM
$90.9B
$13.7M 0.08%
100,249
-23,708
-19% -$2.9M
CB icon
284
Chubb
CB
$135B
$13.7M 0.08%
47,423
-4,586
-9% -$1.26M
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.6M 0.08%
297,132
-22,097
-7% -$953K
MU icon
286
Micron Technology
MU
$930B
$13.6M 0.07%
130,873
-20,482
-14% -$2.14M
DFIV icon
287
Dimensional International Value ETF
DFIV
$21.3B
$13.4M 0.07%
352,527
-18,805
-5% -$696K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13.4M 0.07%
49,950
-2,977
-6% -$763K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.4M 0.07%
69,795
-5,076
-7% -$958K
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.3M 0.07%
31,478
-4,969
-14% -$2.02M
SLV icon
291
iShares Silver Trust
SLV
$28B
$13.2M 0.07%
466,060
-12,158
-3% -$327K
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$13.1M 0.07%
316,639
-46,315
-13% -$1.88M
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13M 0.07%
105,050
-4,303
-4% -$512K
OUSA icon
294
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$12.9M 0.07%
238,661
-9,523
-4% -$490K
CVS icon
295
CVS Health
CVS
$133B
$12.7M 0.07%
202,390
-151,630
-43% -$8.85M
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.6M 0.07%
93,270
+590
+0.6% +$75K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.3B
$12.6M 0.07%
69,229
-4,216
-6% -$737K
GNOV icon
298
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$12.5M 0.07%
362,397
-13,460
-4% -$458K
PSEP icon
299
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$12.5M 0.07%
324,019
+35,516
+12% +$1.34M
AHR icon
300
American Healthcare REIT
AHR
$10.7B
$12.5M 0.07%
477,125
+460,250
+2,727% +$8.97M
10 11
12
13 14

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Gates Foundation Trust
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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.