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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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$26.4B
| $7.03M | 0.04% |
80,751
+360
| +0.4% | +$29.2K |
|
477
Regeneron Pharmaceuticals
REGN
$79.8B
| $7.03M | 0.04% |
6,688
+533
| +9% | +$593K |
|
478
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $7M | 0.04% |
144,085
-33,549
| -19% | -$1.59M |
|
479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $6.97M | 0.04% |
72,836
-2,318
| -3% | -$212K |
|
480
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $6.95M | 0.04% |
369,501
+30,282
| +9% | +$563K |
|
481
Wabtec
WAB
$50.2B
| $6.94M | 0.04% |
38,176
-209
| -0.5% | -$34.3K |
|
482
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $6.92M | 0.04% |
46,259
-3,049
| -6% | -$430K |
|
483
Dominion Energy
D
$60.2B
| $6.92M | 0.04% |
119,743
-12,708
| -10% | -$694K |
|
484
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $6.9M | 0.04% |
286,963
-22,176
| -7% | -$523K |
|
485
ARK Innovation ETF
ARKK
$6.11B
| $6.83M | 0.04% |
143,680
-37,142
| -21% | -$1.67M |
|
486
Marriott International
MAR
$94B
| $6.8M | 0.04% |
27,355
-982
| -3% | -$229K |
|
487
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.79M | 0.04% |
260,130
+6,658
| +3% | +$163K |
|
488
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $6.78M | 0.04% |
176,837
+74,749
| +73% | +$2.84M |
|
489
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.77M | 0.04% |
117,582
-21,552
| -15% | -$1.2M |
|
490
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $6.76M | 0.04% |
250,126
+45,682
| +22% | +$1.21M |
|
491
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.73M | 0.04% |
32,475
-596
| -2% | -$119K |
|
492
Sprott Physical Gold and Silver Trust
CEF
$7.85B
| $6.69M | 0.04% |
273,036
-11,386
| -4% | -$263K |
|
493
T-Mobile US
TMUS
$184B
| $6.69M | 0.04% |
32,400
+1,329
| +4% | +$254K |
|
494
Mondelez International
MDLZ
$79B
| $6.66M | 0.04% |
90,419
-10,676
| -11% | -$750K |
|
495
Enterprise Products Partners
EPD
$81.4B
| $6.66M | 0.04% |
228,773
-253,562
| -53% | -$7.41M |
|
496
Kinder Morgan
KMI
$69.2B
| $6.65M | 0.04% |
301,168
+5,402
| +2% | +$114K |
|
497
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $6.65M | 0.04% |
219,032
-10,389
| -5% | -$311K |
|
498
GSK
GSK
$104B
| $6.64M | 0.04% |
162,436
-16,846
| -9% | -$689K |
|
499
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $6.63M | 0.04% |
105,778
-19,863
| -16% | -$1.18M |
|
500
Dell
DELL
$308B
| $6.63M | 0.04% |
55,943
+2,680
| +5% | +$312K |
|
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.