We are live on ! Find out more
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
AFL icon
326
Aflac
AFL
$64.9B
$11.5M 0.06%
102,768
-12,905
-11% -$1.31M
MS icon
327
Morgan Stanley
MS
$331B
$11.5M 0.06%
110,152
-772
-0.7% -$77.7K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.4M 0.06%
217,416
-1,265
-0.6% -$65.8K
IYF icon
329
iShares US Financials ETF
IYF
$4.67B
$11.4M 0.06%
109,691
-1,610
-1% -$161K
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.4M 0.06%
143,423
+2,738
+2% +$215K
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.4M 0.06%
226,094
-14,061
-6% -$698K
RSPN icon
332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$11.4M 0.06%
221,914
+4,505
+2% +$215K
FFLC icon
333
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$11.3M 0.06%
248,300
+190
+0.1% +$8.34K
PSX icon
334
Phillips 66
PSX
$84.9B
$11.3M 0.06%
86,115
-4,532
-5% -$612K
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.3M 0.06%
450,040
+81,091
+22% +$2.02M
INTC icon
336
Intel
INTC
$455B
$11.2M 0.06%
479,481
-80,162
-14% -$2M
IBDR icon
337
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.2M 0.06%
462,495
+2,343
+0.5% +$56.4K
TRV icon
338
Travelers Companies
TRV
$78.1B
$11M 0.06%
47,026
-1,944
-4% -$429K
NFTY icon
339
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$11M 0.06%
169,667
-5,781
-3% -$361K
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11M 0.06%
317,669
-3,677
-1% -$122K
FBTC icon
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$10.9M 0.06%
196,999
+4,930
+3% +$263K
QQEW icon
342
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$10.9M 0.06%
86,988
-1,133
-1% -$139K
FDX icon
343
FedEx
FDX
$72.7B
$10.9M 0.06%
39,834
-7,442
-16% -$2.16M
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10.8M 0.06%
257,249
-87,007
-25% -$3.51M
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.8M 0.06%
50,903
-6,485
-11% -$1.3M
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.7M 0.06%
106,760
+56
+0.1% +$5.24K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.7M 0.06%
199,612
-78,688
-28% -$3.99M
OKE icon
348
Oneok
OKE
$57.2B
$10.6M 0.06%
116,718
-26,215
-18% -$2.28M
EBAY icon
349
eBay
EBAY
$50.6B
$10.6M 0.06%
163,147
+10,587
+7% +$609K
IBDS icon
350
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$10.6M 0.06%
435,747
+24,520
+6% +$591K
12 13
14
15 16

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.