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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
KKR icon
401
KKR & Co
KKR
$91.1B
$8.66M 0.05%
66,326
-4,199
-6% -$497K
BILS icon
402
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.65M 0.05%
86,818
+1,123
+1% +$112K
CTRA
403
DELISTED
Coterra Energy
CTRA
$8.65M 0.05%
360,970
-75,374
-17% -$1.86M
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.63M 0.05%
45,271
-88
-0.2% -$16.2K
FIIG icon
405
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$8.6M 0.05%
402,587
+364,287
+951% +$7.66M
BALT icon
406
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$8.58M 0.05%
278,256
+42,017
+18% +$1.27M
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.58M 0.05%
32,579
+1,450
+5% +$368K
OMFL icon
408
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8.55M 0.05%
161,430
+11,690
+8% +$598K
UJUL icon
409
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$8.54M 0.05%
251,954
-3,528
-1% -$117K
DYNF icon
410
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.51M 0.05%
172,101
+58,680
+52% +$2.8M
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.51M 0.05%
121,449
+13,114
+12% +$886K
FSMD icon
412
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$8.46M 0.05%
204,356
-209,388
-51% -$8.3M
FCOM icon
413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$8.44M 0.05%
153,230
+8,886
+6% +$464K
TFC icon
414
Truist Financial
TFC
$63.3B
$8.44M 0.05%
197,301
-28,675
-13% -$1.21M
BNY
415
Bank of New York Mellon
BNY
$106B
$8.43M 0.05%
117,252
-7,512
-6% -$494K
TT icon
416
Trane Technologies
TT
$100B
$8.41M 0.05%
21,626
-1,237
-5% -$429K
PNOV icon
417
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$8.38M 0.05%
226,893
-8,325
-4% -$304K
IBTE
418
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.37M 0.05%
348,927
-25,493
-7% -$610K
BUG icon
419
Global X Cybersecurity ETF
BUG
$1.28B
$8.31M 0.05%
268,478
-8,495
-3% -$253K
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$2.92B
$8.26M 0.05%
80,767
+19,041
+31% +$1.83M
PWB icon
421
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.23M 0.05%
83,360
+3,434
+4% +$324K
CSX icon
422
CSX Corp
CSX
$93.4B
$8.17M 0.05%
236,550
+13,591
+6% +$461K
ASML icon
423
ASML
ASML
$626B
$8.16M 0.05%
9,796
-1,930
-16% -$1.73M
SCHF icon
424
Schwab International Equity ETF
SCHF
$66.6B
$8.12M 0.04%
395,182
-64,244
-14% -$1.27M
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.09M 0.04%
48,525
-5,240
-10% -$851K
15 16
17
18 19

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Lord, Abbett & Co
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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.