We are live on ! Find out more
KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$95.4M 0.53%
483,924
-96,633
-17% -$18.4M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$93.5M 0.51%
1,491,105
+35,755
+2% +$2.16M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$93.3M 0.51%
1,613,638
-93,831
-5% -$5.26M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90.1M 0.5%
1,445,676
-30,805
-2% -$1.86M
XOM icon
30
ExxonMobil
XOM
$642B
$86.9M 0.48%
741,366
-120,926
-14% -$14M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$86.1M 0.47%
763,122
-17,516
-2% -$1.92M
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$85.2M 0.47%
1,292,072
-141,316
-10% -$8.87M
VB icon
33
Vanguard Small-Cap ETF
VB
$79.9B
$79.3M 0.44%
334,411
-28,705
-8% -$6.52M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$78.8M 0.43%
1,048,769
+51,933
+5% +$3.84M
LLY icon
35
Eli Lilly
LLY
$1.07T
$76.7M 0.42%
86,553
-3,968
-4% -$3.57M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$73.7M 0.41%
128,773
-6,047
-4% -$3.11M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$71.7M 0.39%
2,751,308
-240,764
-8% -$6.06M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$71.3M 0.39%
1,101,114
-9,888
-0.9% -$612K
ABBV icon
39
AbbVie
ABBV
$454B
$70.1M 0.39%
354,769
-17,681
-5% -$3.3M
PG icon
40
Procter & Gamble
PG
$346B
$67.8M 0.37%
391,246
-39,368
-9% -$6.68M
V icon
41
Visa
V
$689B
$67.7M 0.37%
246,198
-2,871
-1% -$776K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$67.6M 0.37%
1,664,256
+27,291
+2% +$1.07M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$66.7M 0.37%
987,510
-19,646
-2% -$1.28M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$64.7M 0.36%
1,087,965
+128,450
+13% +$7.39M
WMT icon
45
Walmart Inc
WMT
$889B
$64.5M 0.36%
798,538
-19,203
-2% -$1.41M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$63.8M 0.35%
679,372
-39,212
-5% -$3.56M
TSLA icon
47
Tesla
TSLA
$1.22T
$63.7M 0.35%
243,559
-40,059
-14% -$9.14M
CGGR icon
48
Capital Group Growth ETF
CGGR
$23.7B
$62.8M 0.35%
1,805,123
+168,377
+10% +$5.58M
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$62.2M 0.34%
1,814,452
-209,170
-10% -$6.91M
CAT icon
50
Caterpillar
CAT
$402B
$61.6M 0.34%
157,467
-3,609
-2% -$1.25M
1
2
3 4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.