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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.4M 0.07%
137,288
+5,606
+4% +$483K
BDX icon
302
Becton Dickinson
BDX
$45.6B
$12.4M 0.07%
51,359
+2,262
+5% +$530K
ENB icon
303
Enbridge
ENB
$119B
$12.3M 0.07%
303,149
-14,164
-4% -$546K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.3M 0.07%
156,898
+9,691
+7% +$747K
FRDM icon
305
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$12.3M 0.07%
342,686
-4,135
-1% -$146K
XMMO icon
306
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$12.2M 0.07%
101,249
+14,558
+17% +$1.69M
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.2M 0.07%
158,784
+4,257
+3% +$314K
FENI icon
308
Fidelity Enhanced International ETF
FENI
$10.8B
$12.2M 0.07%
401,423
+1,714
+0.4% +$49.8K
UAUG icon
309
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$12.1M 0.07%
346,818
+297,587
+604% +$10.1M
FELG icon
310
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$12M 0.07%
362,044
+29,587
+9% +$947K
IBDQ
311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M 0.07%
478,125
+1,607
+0.3% +$40.1K
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$11.9M 0.07%
73,301
-10,585
-13% -$1.79M
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$11.9M 0.07%
151,664
-3,560
-2% -$269K
SNY icon
314
Sanofi
SNY
$103B
$11.9M 0.07%
205,906
+7,289
+4% +$394K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.9M 0.07%
124,264
-203,638
-62% -$18.7M
OMC icon
316
Omnicom Group
OMC
$21.6B
$11.9M 0.07%
114,741
+8,737
+8% +$840K
PFEB icon
317
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$11.8M 0.07%
327,829
-22,764
-6% -$807K
NOW icon
318
ServiceNow
NOW
$115B
$11.8M 0.06%
65,700
-2,375
-3% -$390K
EPS icon
319
WisdomTree US LargeCap Fund
EPS
$1.59B
$11.7M 0.06%
194,726
-67,418
-26% -$3.9M
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 0.06%
139,566
+1,681
+1% +$135K
GAPR icon
321
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$11.6M 0.06%
314,479
-12,868
-4% -$464K
KBE icon
322
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.6M 0.06%
218,384
+12,934
+6% +$663K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$11.5M 0.06%
108,914
+1,014
+0.9% +$108K
PAUG icon
324
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$11.5M 0.06%
304,435
-84,448
-22% -$3.12M
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11.5M 0.06%
100,573
-5,852
-5% -$644K
11 12
13
14 15

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Temasek Holdings
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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.