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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$23.9B
| $7.59M | 0.04% |
69,662
+1,496
| +2% | +$164K |
|
452
MetLife
MET
$61.9B
| $7.53M | 0.04% |
91,290
-4,349
| -5% | -$325K |
|
453
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
| $7.52M | 0.04% |
201,288
-28,433
| -12% | -$1.04M |
|
454
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $7.4M | 0.04% |
168,185
-168,328
| -50% | -$7.3M |
|
455
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $7.4M | 0.04% |
210,821
-11,706
| -5% | -$407K |
|
456
Hubbell
HUBB
$25B
| $7.38M | 0.04% |
17,234
-330
| -2% | -$127K |
|
457
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $7.38M | 0.04% |
96,188
-4,096
| -4% | -$301K |
|
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $7.36M | 0.04% |
169,607
-127
| -0.1% | -$5.43K |
|
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.36M | 0.04% |
178,379
-50,615
| -22% | -$1.94M |
|
460
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $7.35M | 0.04% |
150,482
-31
| -0% | -$1.39K |
|
461
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
| $7.33M | 0.04% |
219,374
+5,021
| +2% | +$160K |
|
462
CAVA Group
CAVA
$7.6B
| $7.32M | 0.04% |
59,114
-23,814
| -29% | -$2.42M |
|
463
Schwab US TIPS ETF
SCHP
$16.3B
| $7.29M | 0.04% |
271,822
-57,754
| -18% | -$1.53M |
|
464
US Treasury 2 Year Note ETF
UTWO
$481M
| $7.29M | 0.04% |
149,429
-16,636
| -10% | -$805K |
|
465
Ford
F
$58.5B
| $7.27M | 0.04% |
688,461
-32,254
| -4% | -$369K |
|
466
Intuitive Surgical
ISRG
$127B
| $7.25M | 0.04% |
14,755
-896
| -6% | -$417K |
|
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $7.24M | 0.04% |
51,897
-1,271
| -2% | -$171K |
|
468
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $7.21M | 0.04% |
62,899
-1,846
| -3% | -$205K |
|
469
Fidelity Corporate Bond ETF
FCOR
$351M
| $7.2M | 0.04% |
148,934
-26,728
| -15% | -$1.27M |
|
470
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.17M | 0.04% |
78,042
-100,669
| -56% | -$9.22M |
|
471
Chipotle Mexican Grill
CMG
$47.2B
| $7.13M | 0.04% |
123,738
+3,542
| +3% | +$196K |
|
472
Arista Networks
ANET
$227B
| $7.12M | 0.04% |
74,232
-4,736
| -6% | -$413K |
|
473
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $7.12M | 0.04% |
98,044
-13,869
| -12% | -$960K |
|
474
Aon
AON
$76.5B
| $7.09M | 0.04% |
20,493
+2,319
| +13% | +$759K |
|
475
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $7.08M | 0.04% |
196,510
+64,010
| +48% | +$2.25M |
|
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.