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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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$86.5B
| $6.55M | 0.04% |
10,552
-161
| -2% | -$103K |
|
502
Grayscale Bitcoin Trust
GBTC
$9.45B
| $6.55M | 0.04% |
129,716
-50,591
| -28% | -$2.46M |
|
503
Occidental Petroleum
OXY
$56.8B
| $6.54M | 0.04% |
126,912
+8,186
| +7% | +$467K |
|
504
Entergy
ETR
$50.2B
| $6.5M | 0.04% |
98,742
+6,666
| +7% | +$393K |
|
505
Constellation Energy
CEG
$93.8B
| $6.49M | 0.04% |
24,963
+2,124
| +9% | +$422K |
|
506
iShares Latin America 40 ETF
ILF
$3.85B
| $6.47M | 0.04% |
249,868
+2,696
| +1% | +$68.9K |
|
507
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
| $6.47M | 0.04% |
161,424
+23,143
| +17% | +$913K |
|
508
Ares Capital
ARCC
$13.5B
| $6.46M | 0.04% |
308,378
+7,933
| +3% | +$165K |
|
509
Colgate-Palmolive
CL
$73.1B
| $6.45M | 0.04% |
62,136
-12,742
| -17% | -$1.3M |
|
510
CarMax
KMX
$8.13B
| $6.39M | 0.04% |
82,552
+6,750
| +9% | +$534K |
|
511
Gilead Sciences
GILD
$162B
| $6.38M | 0.04% |
76,117
-18,070
| -19% | -$1.38M |
|
512
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $6.37M | 0.04% |
141,813
+31,025
| +28% | +$1.37M |
|
513
Strategy Inc
MSTR
$34.1B
| $6.34M | 0.03% |
37,630
-19,600
| -34% | -$2.8M |
|
514
AstraZeneca
AZN
$263B
| $6.34M | 0.03% |
40,693
-7,080
| -15% | -$1.14M |
|
515
Invesco Total Return Bond ETF
GTO
$2.41B
| $6.34M | 0.03% |
131,188
+89,512
| +215% | +$4.27M |
|
516
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $6.33M | 0.03% |
129,286
+1,797
| +1% | +$87.8K |
|
517
American Tower
AMT
$80.8B
| $6.31M | 0.03% |
27,128
-15,062
| -36% | -$3.34M |
|
518
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
| $6.28M | 0.03% |
190,736
-27,812
| -13% | -$904K |
|
519
Shopify
SHOP
$152B
| $6.27M | 0.03% |
78,227
-4,071
| -5% | -$281K |
|
520
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $6.26M | 0.03% |
234,784
+65,255
| +38% | +$1.7M |
|
521
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $6.25M | 0.03% |
374,666
+32,838
| +10% | +$539K |
|
522
Constellation Brands
STZ
$22.2B
| $6.23M | 0.03% |
24,186
-904
| -4% | -$224K |
|
523
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.2M | 0.03% |
62,324
-11,128
| -15% | -$1.07M |
|
524
Alerian MLP ETF
AMLP
$13B
| $6.18M | 0.03% |
131,168
+25,214
| +24% | +$1.19M |
|
525
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $6.17M | 0.03% |
123,575
+73,386
| +146% | +$3.65M |
|
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.