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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
GJAN icon
626
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$4.49M 0.02%
118,672
-12,060
-9% -$449K
SJNK icon
627
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.49M 0.02%
174,404
-48,849
-22% -$1.24M
FTNT icon
628
Fortinet
FTNT
$119B
$4.49M 0.02%
57,852
+611
+1% +$41.7K
IBDW icon
629
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.48M 0.02%
210,971
+7,764
+4% +$162K
IQLT icon
630
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.47M 0.02%
107,792
+9,601
+10% +$382K
PTBD icon
631
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.4M 0.02%
213,400
-25,332
-11% -$519K
SHV icon
632
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.4M 0.02%
39,731
-18,479
-32% -$2.04M
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.4M 0.02%
49,186
+3,330
+7% +$288K
MRSH
634
Marsh
MRSH
$90.5B
$4.39M 0.02%
19,668
-4,514
-19% -$1M
FDIS icon
635
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4.37M 0.02%
49,466
-1,608
-3% -$133K
RSPU icon
636
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$4.37M 0.02%
63,667
+53,850
+549% +$3.4M
UBS icon
637
UBS Group
UBS
$173B
$4.37M 0.02%
141,343
-5,955
-4% -$179K
FSCO
638
FS Credit Opportunities Corp
FSCO
$1B
$4.36M 0.02%
686,186
-195,829
-22% -$1.23M
IBTP
639
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$4.34M 0.02%
+164,280
New +$4.28M
FELC icon
640
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$4.34M 0.02%
135,172
+12,659
+10% +$392K
PALC icon
641
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.33M 0.02%
+87,488
New +$4.24M
VCR icon
642
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.3M 0.02%
12,625
-1,805
-13% -$576K
CLX icon
643
Clorox
CLX
$11.6B
$4.28M 0.02%
26,288
-967
-4% -$143K
DJUL icon
644
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$4.27M 0.02%
103,036
+52,312
+103% +$2.1M
ORI icon
645
Old Republic International
ORI
$10.5B
$4.26M 0.02%
120,167
-5,995
-5% -$203K
IOO icon
646
iShares Global 100 ETF
IOO
$8.93B
$4.24M 0.02%
42,786
-11,641
-21% -$1.12M
ADX icon
647
Adams Diversified Equity Fund
ADX
$3.13B
$4.24M 0.02%
196,742
-4,122
-2% -$87.7K
FIDI icon
648
Fidelity International High Dividend ETF
FIDI
$362M
$4.23M 0.02%
194,451
+2,688
+1% +$56.3K
RPV icon
649
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.16M 0.02%
46,804
-2,637
-5% -$228K
BP icon
650
BP
BP
$116B
$4.15M 0.02%
132,282
-3,917
-3% -$133K
24 25
26
27 28

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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.