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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
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$28.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$19.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
JPMorgan Active Growth ETF
JGRO
$9.37B
| $10.6M | 0.06% |
137,795
+5,359
| +4% | +$398K |
|
352
Schwab US Broad Market ETF
SCHB
$43.2B
| $10.6M | 0.06% |
475,899
-7,563
| -2% | -$161K |
|
353
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $10.5M | 0.06% |
119,369
+2,342
| +2% | +$199K |
|
354
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.5M | 0.06% |
250,828
-34,633
| -12% | -$1.4M |
|
355
Dover
DOV
$27.6B
| $10.4M | 0.06% |
54,371
-115
| -0.2% | -$21K |
|
356
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $10.4M | 0.06% |
187,027
-16,888
| -8% | -$913K |
|
357
McKesson
MCK
$100B
| $10.4M | 0.06% |
20,998
-267
| -1% | -$149K |
|
358
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $10.4M | 0.06% |
368,477
-29,404
| -7% | -$797K |
|
359
Applied Materials
AMAT
$403B
| $10.4M | 0.06% |
51,291
-11,123
| -18% | -$2.28M |
|
360
Nike
NKE
$61.9B
| $10.3M | 0.06% |
116,530
+7,248
| +7% | +$568K |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.3M | 0.06% |
81,637
-4,949
| -6% | -$601K |
|
362
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $10.3M | 0.06% |
281,883
+38,337
| +16% | +$1.34M |
|
363
Automatic Data Processing
ADP
$106B
| $10.2M | 0.06% |
36,895
-2,178
| -6% | -$570K |
|
|
IBDP
364
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.2M | 0.06% |
403,812
-12,878
| -3% | -$324K |
|
365
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $10.2M | 0.06% |
397,784
+6,066
| +2% | +$153K |
|
366
GE Aerospace
GE
$374B
| $10.1M | 0.06% |
53,444
+1,354
| +3% | +$229K |
|
367
PayPal
PYPL
$48.9B
| $9.88M | 0.05% |
126,620
-15,991
| -11% | -$1.07M |
|
368
iShares S&P 100 ETF
OEF
$20.1B
| $9.81M | 0.05% |
35,441
+1,784
| +5% | +$477K |
|
369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $9.81M | 0.05% |
305,082
-5,191
| -2% | -$159K |
|
370
CrowdStrike
CRWD
$194B
| $9.73M | 0.05% |
138,708
-43,060
| -24% | -$3.06M |
|
371
Northrop Grumman
NOC
$77.1B
| $9.7M | 0.05% |
18,362
+1,427
| +8% | +$699K |
|
372
Genuine Parts
GPC
$17.1B
| $9.67M | 0.05% |
69,212
-579
| -0.8% | -$80.4K |
|
373
Cintas
CTAS
$81.9B
| $9.67M | 0.05% |
46,946
+1,218
| +3% | +$235K |
|
374
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $9.66M | 0.05% |
312,165
+14,542
| +5% | +$432K |
|
375
Lam Research
LRCX
$367B
| $9.54M | 0.05% |
116,880
-12,910
| -10% | -$1.12M |
|
Similar funds
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.