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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
DDEC icon
576
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$5.17M 0.03%
131,020
-3,243
-2% -$126K
VFH icon
577
Vanguard Financials ETF
VFH
$13.5B
$5.17M 0.03%
47,071
-8,230
-15% -$872K
DHI icon
578
D.R. Horton
DHI
$40B
$5.16M 0.03%
27,072
+1,439
+6% +$253K
ORLY icon
579
O'Reilly Automotive
ORLY
$72.9B
$5.15M 0.03%
67,140
-21,450
-24% -$1.58M
YEAR icon
580
AB Ultra Short Income ETF
YEAR
$1.51B
$5.15M 0.03%
101,315
-161,261
-61% -$8.17M
PHO icon
581
Invesco Water Resources ETF
PHO
$2.01B
$5.15M 0.03%
72,992
-5,938
-8% -$403K
VTWV icon
582
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.14M 0.03%
34,916
-432
-1% -$61.9K
WTV icon
583
WisdomTree US Value Fund
WTV
$3.2B
$5.11M 0.03%
63,913
-20,935
-25% -$1.58M
TDIV icon
584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.11M 0.03%
63,649
-8,965
-12% -$687K
HMOP icon
585
Hartford Municipal Opportunities ETF
HMOP
$777M
$5.1M 0.03%
129,441
+18,592
+17% +$727K
FNV icon
586
Franco-Nevada
FNV
$41.1B
$5.07M 0.03%
40,813
-3,099
-7% -$384K
EMXC icon
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.06M 0.03%
82,878
+8,220
+11% +$494K
FLQM icon
588
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.04M 0.03%
90,507
+39,140
+76% +$2.09M
AOR icon
589
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.04M 0.03%
85,054
-9,523
-10% -$546K
NXTG icon
590
First Trust Indxx NextG ETF
NXTG
$536M
$5.01M 0.03%
57,410
-708
-1% -$59.5K
SCHE icon
591
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.01M 0.03%
171,638
+2,282
+1% +$61.8K
BKLN icon
592
Invesco Senior Loan ETF
BKLN
$6.97B
$5M 0.03%
238,036
-146,635
-38% -$3.08M
RCS
593
PIMCO Strategic Income Fund
RCS
$244M
$4.96M 0.03%
645,197
+144,179
+29% +$994K
KORP icon
594
American Century Diversified Corporate Bond ETF
KORP
$869M
$4.94M 0.03%
102,168
+11,148
+12% +$528K
ODFL icon
595
Old Dominion Freight Line
ODFL
$44.1B
$4.89M 0.03%
24,597
-2,183
-8% -$425K
QQQ icon
596
PUT
Invesco QQQ Trust
QQQ
$453B
$4.88M 0.03%
+10,000
New +$4.73M
DAL icon
597
Delta Air Lines
DAL
$57.5B
$4.88M 0.03%
96,077
-12,593
-12% -$549K
PJUN icon
598
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$4.87M 0.03%
132,159
-25,014
-16% -$901K
VNLA icon
599
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.86M 0.03%
99,188
+876
+0.9% +$42.7K
GM icon
600
General Motors
GM
$80.4B
$4.86M 0.03%
108,354
-18,095
-14% -$839K
22 23
24
25 26

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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.