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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
USIG icon
601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.84M 0.03%
92,028
-30,538
-25% -$1.58M
KLAC icon
602
KLA
KLAC
$239B
$4.83M 0.03%
62,350
-5,990
-9% -$470K
FSIG icon
603
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.8M 0.03%
250,055
-552,800
-69% -$10.5M
ARKW icon
604
ARK Web x.0 ETF
ARKW
$1.63B
$4.79M 0.03%
56,251
+12,976
+30% +$1.03M
MSI icon
605
Motorola Solutions
MSI
$72.3B
$4.77M 0.03%
10,605
-5,991
-36% -$2.5M
AMP icon
606
Ameriprise Financial
AMP
$48.3B
$4.76M 0.03%
10,123
-1,385
-12% -$601K
ESGD icon
607
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.76M 0.03%
56,495
-5,176
-8% -$418K
LAMR icon
608
Lamar Advertising Co
LAMR
$16.2B
$4.75M 0.03%
35,589
+1,769
+5% +$216K
CGCB icon
609
Capital Group Core Bond ETF
CGCB
$5.67B
$4.75M 0.03%
176,203
+1,934
+1% +$51.5K
VPU
610
Vanguard Utilities ETF
VPU
$8.46B
$4.72M 0.03%
27,141
+1,629
+6% +$262K
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.72M 0.03%
46,837
-20,671
-31% -$2.08M
IBDY icon
612
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.68M 0.03%
177,170
+39,761
+29% +$1.03M
SMOT icon
613
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$4.68M 0.03%
133,495
+8,663
+7% +$287K
NZF icon
614
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.66M 0.03%
355,855
+2,414
+0.7% +$30.6K
DFAS icon
615
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.66M 0.03%
71,843
+16
+0% +$1K
SUSA icon
616
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.64M 0.03%
38,565
+567
+1% +$65.4K
SASR
617
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.63M 0.03%
147,495
-785
-0.5% -$23.2K
IHI icon
618
iShares US Medical Devices ETF
IHI
$3.13B
$4.62M 0.03%
77,986
-7,421
-9% -$424K
ECL icon
619
Ecolab
ECL
$78.1B
$4.6M 0.03%
18,035
-1,057
-6% -$259K
ICE icon
620
Intercontinental Exchange
ICE
$85.6B
$4.6M 0.03%
28,656
-9,963
-26% -$1.54M
DVN icon
621
Devon Energy
DVN
$52.1B
$4.6M 0.03%
117,648
-4,513
-4% -$199K
IBTF
622
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.59M 0.03%
195,993
+19,224
+11% +$448K
GMAY icon
623
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$4.56M 0.03%
125,772
+24,134
+24% +$854K
OILK icon
624
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$4.52M 0.02%
106,652
-1,572
-1% -$71K
BAC.PRL icon
625
Bank of America Series L
BAC.PRL
$3.97B
$4.52M 0.02%
3,550
-76
-2% -$93.5K
23 24
25
26 27

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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.