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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 | |
|---|---|---|---|---|---|---|
551
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $5.61M | 0.03% |
280,467
+2,627
| +0.9% | +$52.4K |
|
552
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $5.61M | 0.03% |
158,093
-5,122
| -3% | -$179K |
|
553
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.59M | 0.03% |
109,522
-5,343
| -5% | -$265K |
|
554
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.56M | 0.03% |
234,644
-345,043
| -60% | -$8.01M |
|
555
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $5.54M | 0.03% |
75,830
+6,005
| +9% | +$423K |
|
556
Sysco
SYY
$40.8B
| $5.52M | 0.03% |
70,765
-8,783
| -11% | -$660K |
|
557
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $5.48M | 0.03% |
185,460
+141,906
| +326% | +$4.03M |
|
558
United Rentals
URI
$67.2B
| $5.47M | 0.03% |
6,754
-964
| -12% | -$693K |
|
559
Rockwell Automation
ROK
$53.4B
| $5.45M | 0.03% |
20,286
-7,107
| -26% | -$1.89M |
|
560
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $5.44M | 0.03% |
231,581
+43,043
| +23% | +$998K |
|
561
Kimberly-Clark
KMB
$36.3B
| $5.39M | 0.03% |
37,915
-7,576
| -17% | -$1.07M |
|
562
Las Vegas Sands
LVS
$31.7B
| $5.35M | 0.03% |
106,290
-1,639
| -2% | -$67.2K |
|
563
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $5.35M | 0.03% |
46,495
+5,190
| +13% | +$564K |
|
564
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $5.34M | 0.03% |
152,885
+97,069
| +174% | +$3.32M |
|
565
Invesco RAFI Strategic US ETF
IUS
$916M
| $5.33M | 0.03% |
105,892
+1,710
| +2% | +$82.9K |
|
566
Zscaler
ZS
$24.5B
| $5.31M | 0.03% |
31,079
-869
| -3% | -$159K |
|
567
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $5.3M | 0.03% |
50,159
+36,192
| +259% | +$3.82M |
|
568
Global X US Preferred ETF
PFFD
$2.15B
| $5.29M | 0.03% |
254,461
-4,744
| -2% | -$95.5K |
|
569
NXP Semiconductors
NXPI
$57.8B
| $5.27M | 0.03% |
21,971
-624
| -3% | -$156K |
|
570
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
| $5.27M | 0.03% |
152,496
+14,821
| +11% | +$500K |
|
571
Diageo
DEO
$49B
| $5.25M | 0.03% |
37,444
-3,643
| -9% | -$473K |
|
572
iShares Bitcoin Trust
IBIT
$46.7B
| $5.24M | 0.03% |
144,956
+11,401
| +9% | +$396K |
|
573
Norfolk Southern
NSC
$75.4B
| $5.19M | 0.03% |
20,887
-1,846
| -8% | -$443K |
|
574
iShares California Muni Bond ETF
CMF
$4.55B
| $5.19M | 0.03% |
89,286
-4,316
| -5% | -$249K |
|
575
Paychex
PAYX
$41.6B
| $5.18M | 0.03% |
38,628
-10,286
| -21% | -$1.31M |
|
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.