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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 | |
|---|---|---|---|---|---|---|
426
iShares TIPS Bond ETF
TIP
$14.5B
| $8.09M | 0.04% |
73,270
-46,895
| -39% | -$5.1M |
|
427
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $8.09M | 0.04% |
190,177
-414
| -0.2% | -$17.1K |
|
428
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $8.08M | 0.04% |
232,512
+133,291
| +134% | +$4.54M |
|
429
Palantir
PLTR
$295B
| $8.08M | 0.04% |
217,309
-19,892
| -8% | -$610K |
|
430
Avantis US Equity ETF
AVUS
$14B
| $8.07M | 0.04% |
84,768
-13,671
| -14% | -$1.26M |
|
431
Dow Inc
DOW
$21.9B
| $8.04M | 0.04% |
147,135
-59,866
| -29% | -$3.16M |
|
432
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $8.02M | 0.04% |
125,849
-19,788
| -14% | -$1.18M |
|
433
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $7.99M | 0.04% |
81,449
-5,685
| -7% | -$540K |
|
434
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $7.92M | 0.04% |
201,683
-29,212
| -13% | -$1.12M |
|
435
S&P Global
SPGI
$121B
| $7.91M | 0.04% |
15,316
-392
| -2% | -$194K |
|
436
Ball Corp
BALL
$17.3B
| $7.87M | 0.04% |
115,900
-424
| -0.4% | -$26.9K |
|
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $7.87M | 0.04% |
222,057
+4,229
| +2% | +$147K |
|
438
TJX Companies
TJX
$174B
| $7.86M | 0.04% |
66,904
-13,361
| -17% | -$1.53M |
|
|
FBCG
439
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $7.85M | 0.04% |
183,657
-442,501
| -71% | -$18.3M |
|
|
TBIL
440
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $7.82M | 0.04% |
156,343
-33,616
| -18% | -$1.68M |
|
441
Fidelity Value Factor ETF
FVAL
$1.3B
| $7.82M | 0.04% |
128,973
-832
| -0.6% | -$48.7K |
|
442
Valero Energy
VLO
$90.1B
| $7.81M | 0.04% |
57,805
-2,056
| -3% | -$299K |
|
443
Artesian Resources
ARTNA
$355M
| $7.8M | 0.04% |
209,901
-7,314
| -3% | -$274K |
|
444
Vertex Pharmaceuticals
VRTX
$121B
| $7.8M | 0.04% |
16,771
-2,973
| -15% | -$1.43M |
|
445
Linde
LIN
$221B
| $7.71M | 0.04% |
16,167
-4,171
| -21% | -$1.9M |
|
446
Invesco Large Cap Value ETF
PWV
$1.68B
| $7.69M | 0.04% |
131,846
-12,454
| -9% | -$709K |
|
447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $7.66M | 0.04% |
203,112
+57,159
| +39% | +$2.08M |
|
448
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $7.6M | 0.04% |
37,504
-11,777
| -24% | -$2.28M |
|
449
First Trust Water ETF
FIW
$1.85B
| $7.6M | 0.04% |
69,481
-3,120
| -4% | -$326K |
|
450
Carrier Global
CARR
$51B
| $7.6M | 0.04% |
94,362
+1,089
| +1% | +$75.8K |
|
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.