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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
FTSL icon
676
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.81M 0.02%
83,040
-274,411
-77% -$12.6M
VIOG icon
677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.81M 0.02%
31,797
+899
+3% +$104K
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.79M 0.02%
30,071
-2,042
-6% -$246K
FUMB icon
679
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.76M 0.02%
187,131
+30,758
+20% +$619K
SPIB icon
680
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.76M 0.02%
111,574
+12,318
+12% +$409K
SHEL icon
681
Shell
SHEL
$254B
$3.74M 0.02%
56,782
-10,589
-16% -$750K
KR icon
682
Kroger
KR
$35.4B
$3.74M 0.02%
65,242
+18,437
+39% +$989K
GFEB icon
683
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$3.73M 0.02%
102,199
-16,859
-14% -$604K
SCHR
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.72M 0.02%
147,096
+3,408
+2% +$85.2K
FMAR icon
685
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.72M 0.02%
87,954
-28,112
-24% -$1.16M
FNCL icon
686
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.68M 0.02%
57,696
-10,815
-16% -$665K
SPSB icon
687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.68M 0.02%
121,622
+12,416
+11% +$373K
XYZ
688
Block Inc
XYZ
$48.4B
$3.68M 0.02%
54,746
-7,472
-12% -$483K
CGMU icon
689
Capital Group Municipal Income ETF
CGMU
$6.36B
$3.68M 0.02%
133,832
-44,210
-25% -$1.21M
COR icon
690
Cencora
COR
$60.6B
$3.67M 0.02%
16,321
-1,474
-8% -$342K
TAXF icon
691
American Century Diversified Municipal Bond ETF
TAXF
$683M
$3.64M 0.02%
70,698
+7,581
+12% +$386K
AAPR icon
692
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$3.62M 0.02%
138,226
+2,160
+2% +$55.4K
VIS icon
693
Vanguard Industrials ETF
VIS
$8.1B
$3.62M 0.02%
13,919
-1,112
-7% -$272K
SPTI icon
694
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.61M 0.02%
124,072
+4,272
+4% +$123K
BUFD icon
695
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.6M 0.02%
143,926
-20,192
-12% -$496K
DJAN icon
696
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$3.58M 0.02%
93,835
-5,100
-5% -$191K
CGMS icon
697
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.57M 0.02%
128,123
+33,399
+35% +$919K
ABNB icon
698
Airbnb
ABNB
$89.9B
$3.56M 0.02%
28,093
-3,064
-10% -$397K
SONY icon
699
Sony
SONY
$137B
$3.56M 0.02%
184,430
-8,830
-5% -$161K
FAUG icon
700
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$3.56M 0.02%
77,781
+21,333
+38% +$951K
26 27
28
29 30

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.