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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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$35.2B
| $4.15M | 0.02% |
21,644
-2,127
| -9% | -$413K |
|
652
Quanta Services
PWR
$100B
| $4.12M | 0.02% |
13,823
-726
| -5% | -$192K |
|
653
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
| $4.12M | 0.02% |
88,592
-2,454
| -3% | -$111K |
|
654
Huntington Ingalls Industries
HII
$12.9B
| $4.11M | 0.02% |
15,527
+4,278
| +38% | +$1.13M |
|
655
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
| $4.1M | 0.02% |
135,172
-985,270
| -88% | -$29.2M |
|
656
Chesapeake Utilities
CPK
$3.19B
| $4.05M | 0.02% |
32,621
+29
| +0.1% | +$3.39K |
|
657
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.04M | 0.02% |
69,352
-9,018
| -12% | -$507K |
|
658
iShares US Infrastructure ETF
IFRA
$4.5B
| $4.03M | 0.02% |
85,887
-37,866
| -31% | -$1.69M |
|
659
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $4.03M | 0.02% |
127,404
-2,746
| -2% | -$84.8K |
|
660
Public Service Enterprise Group
PEG
$38.2B
| $4.01M | 0.02% |
44,926
-2,685
| -6% | -$214K |
|
661
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $3.99M | 0.02% |
82,908
+19,873
| +32% | +$926K |
|
662
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $3.98M | 0.02% |
100,158
-7,131
| -7% | -$272K |
|
663
Best Buy
BBY
$18.2B
| $3.95M | 0.02% |
38,273
-7,474
| -16% | -$673K |
|
664
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.95M | 0.02% |
36,708
-5,004
| -12% | -$520K |
|
665
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $3.94M | 0.02% |
64,618
-312
| -0.5% | -$18.2K |
|
666
Exelon
EXC
$47.2B
| $3.94M | 0.02% |
97,153
-3,197
| -3% | -$120K |
|
667
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $3.94M | 0.02% |
174,789
-19,414
| -10% | -$431K |
|
668
GE Vernova
GEV
$264B
| $3.93M | 0.02% |
15,395
-747
| -5% | -$143K |
|
669
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $3.9M | 0.02% |
83,956
-43,429
| -34% | -$1.97M |
|
670
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $3.9M | 0.02% |
41,803
+1,043
| +3% | +$97.2K |
|
671
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.89M | 0.02% |
34,419
+1,037
| +3% | +$113K |
|
672
CION Investment
CION
$297M
| $3.87M | 0.02% |
325,298
-53,713
| -14% | -$648K |
|
673
Vodafone
VOD
$36.3B
| $3.85M | 0.02% |
384,109
+58,928
| +18% | +$563K |
|
674
Newmont
NEM
$98.7B
| $3.85M | 0.02% |
71,980
-12,273
| -15% | -$610K |
|
675
Yum! Brands
YUM
$41.8B
| $3.84M | 0.02% |
27,473
-1,476
| -5% | -$196K |
|
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.