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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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.51M 0.05%
192,466
-58,628
-23% -$2.87M
SHW icon
377
Sherwin-Williams
SHW
$82.7B
$9.5M 0.05%
24,880
-1,379
-5% -$481K
GSEP icon
378
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$9.45M 0.05%
273,297
+143,175
+110% +$4.88M
BSJP
379
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.32M 0.05%
403,103
+61,249
+18% +$1.41M
HBAN icon
380
Huntington Bancshares
HBAN
$34.4B
$9.27M 0.05%
630,794
+4,134
+0.7% +$58.7K
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.27M 0.05%
96,019
-20,047
-17% -$1.87M
XSD icon
382
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$9.23M 0.05%
38,413
+8,507
+28% +$2.01M
PDEC icon
383
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$9.11M 0.05%
237,743
-28,472
-11% -$1.08M
APD icon
384
Air Products & Chemicals
APD
$65.7B
$9.09M 0.05%
30,530
-922
-3% -$252K
ZTS icon
385
Zoetis
ZTS
$32.4B
$9.05M 0.05%
46,338
-1,731
-4% -$319K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.05M 0.05%
92,515
+5,964
+7% +$572K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.05M 0.05%
191,625
-66,862
-26% -$3.11M
FMB icon
388
First Trust Managed Municipal ETF
FMB
$2.04B
$9.04M 0.05%
174,003
+2,166
+1% +$112K
SPHQ icon
389
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.03M 0.05%
134,170
+107,871
+410% +$7.01M
GIS icon
390
General Mills
GIS
$19.1B
$8.94M 0.05%
121,010
-13,775
-10% -$954K
BABA icon
391
Alibaba
BABA
$293B
$8.92M 0.05%
84,088
+1,218
+1% +$99.7K
DFAE icon
392
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.89M 0.05%
324,512
+19,012
+6% +$496K
TSCO icon
393
Tractor Supply
TSCO
$16.1B
$8.86M 0.05%
152,295
-30,935
-17% -$1.66M
USB icon
394
US Bancorp
USB
$98.2B
$8.82M 0.05%
192,861
+7,799
+4% +$342K
QGRW icon
395
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$8.81M 0.05%
193,087
+59,358
+44% +$2.62M
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.78M 0.05%
192,985
-64,978
-25% -$2.85M
BSCO
397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.75M 0.05%
414,386
-248,284
-37% -$5.24M
RDVI icon
398
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$8.72M 0.05%
354,070
+38,928
+12% +$934K
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$8.7M 0.05%
258,914
+6,178
+2% +$199K
DMAY icon
400
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$8.68M 0.05%
217,229
-3,292
-1% -$128K
14 15
16
17 18

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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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.