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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
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 Morningstar 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
PRU icon
526
Prudential Financial
PRU
$42.4B
$6.15M 0.03%
50,762
-4,707
-8% -$556K
IBB icon
527
iShares Biotechnology ETF
IBB
$9.34B
$6.14M 0.03%
42,204
-3,061
-7% -$443K
VONV icon
528
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6.13M 0.03%
73,506
-6,021
-8% -$481K
IXN icon
529
iShares Global Tech ETF
IXN
$8.32B
$6.12M 0.03%
74,178
-10,974
-13% -$887K
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.09M 0.03%
119,250
-40,510
-25% -$2.06M
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.09M 0.03%
50,886
-2,812
-5% -$332K
CCJ icon
532
Cameco
CCJ
$37.6B
$6.03M 0.03%
126,248
+13,205
+12% +$576K
GBIL icon
533
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6M 0.03%
59,833
+5,282
+10% +$528K
PFXF icon
534
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.98M 0.03%
327,675
-24,730
-7% -$435K
JHMM icon
535
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$5.97M 0.03%
99,207
-1,712
-2% -$97.9K
DFSV
536
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$5.97M 0.03%
193,776
+13,695
+8% +$410K
VIOO icon
537
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.93M 0.03%
54,824
-1,190
-2% -$124K
GMAR icon
538
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$5.92M 0.03%
161,154
-276,500
-63% -$9.92M
ED icon
539
Consolidated Edison
ED
$40.1B
$5.91M 0.03%
56,709
+5,230
+10% +$517K
FIS icon
540
Fidelity National Information Services
FIS
$23.1B
$5.77M 0.03%
68,954
-2,025
-3% -$160K
AEP icon
541
American Electric Power
AEP
$69.6B
$5.77M 0.03%
56,200
-788
-1% -$76.9K
BSCS icon
542
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.76M 0.03%
280,247
+37,473
+15% +$763K
AZO icon
543
AutoZone
AZO
$49.2B
$5.73M 0.03%
1,819
+559
+44% +$1.72M
VT icon
544
Vanguard Total World Stock ETF
VT
$77.1B
$5.7M 0.03%
47,656
-1,983
-4% -$228K
GJUN icon
545
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$5.7M 0.03%
160,830
+61,566
+62% +$2.13M
EOG icon
546
EOG Resources
EOG
$79.2B
$5.69M 0.03%
46,273
+1,280
+3% +$161K
XDEC icon
547
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$5.68M 0.03%
154,361
+34,576
+29% +$1.26M
CI icon
548
Cigna
CI
$73.7B
$5.66M 0.03%
16,339
-5,515
-25% -$1.9M
FJUN icon
549
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$5.64M 0.03%
111,618
-7,722
-6% -$378K
USHY icon
550
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.63M 0.03%
149,631
+72,119
+93% +$2.66M
20 21
22
23 24

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APG Asset Management
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Gates Foundation Trust
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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.