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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
HYLS icon
701
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.56M 0.02%
84,806
-11,984
-12% -$496K
TPLC icon
702
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.56M 0.02%
80,853
+27,463
+51% +$1.15M
CHDN icon
703
Churchill Downs
CHDN
$5.88B
$3.54M 0.02%
26,218
-2,190
-8% -$303K
BKCI icon
704
BNY Mellon Concentrated International ETF
BKCI
$134M
$3.53M 0.02%
65,766
+2,506
+4% +$131K
ALL icon
705
Allstate
ALL
$68B
$3.53M 0.02%
18,587
-2,121
-10% -$377K
MELI icon
706
Mercado Libre
MELI
$95.2B
$3.52M 0.02%
1,717
-276
-14% -$520K
IXC icon
707
iShares Global Energy ETF
IXC
$2.79B
$3.52M 0.02%
86,913
-14,424
-14% -$592K
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52M 0.02%
148,066
-63,958
-30% -$1.5M
AJG icon
709
Arthur J. Gallagher & Co
AJG
$64.1B
$3.52M 0.02%
12,503
-37,190
-75% -$10.5M
ZALT icon
710
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$3.51M 0.02%
119,890
+11,662
+11% +$334K
NEWZ
711
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$24.8M
$3.49M 0.02%
123,645
+11,477
+10% +$309K
KJAN icon
712
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$3.49M 0.02%
94,041
-52,965
-36% -$1.91M
COF icon
713
Capital One
COF
$128B
$3.49M 0.02%
23,279
-2,402
-9% -$342K
EMB icon
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.44M 0.02%
36,789
-2,221
-6% -$202K
VYMI icon
715
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.43M 0.02%
46,754
-1,235
-3% -$87.3K
IP icon
716
International Paper
IP
$21.6B
$3.42M 0.02%
70,092
+1,814
+3% +$84.5K
DNL icon
717
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$3.42M 0.02%
86,740
-49,263
-36% -$1.92M
FANG icon
718
Diamondback Energy
FANG
$57.1B
$3.42M 0.02%
19,810
-16,418
-45% -$3.16M
TDG icon
719
TransDigm Group
TDG
$70.2B
$3.41M 0.02%
2,386
+239
+11% +$311K
XLG icon
720
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.39M 0.02%
71,337
+21,860
+44% +$1M
KAPR icon
721
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$3.38M 0.02%
104,182
-41,795
-29% -$1.33M
SHM icon
722
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.37M 0.02%
70,101
-6,026
-8% -$288K
NUE icon
723
Nucor
NUE
$58.6B
$3.37M 0.02%
22,413
-5,690
-20% -$856K
XBI icon
724
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$3.36M 0.02%
34,050
-4,238
-11% -$416K
PAYC icon
725
Paycom
PAYC
$7.64B
$3.36M 0.02%
20,179
+1,053
+6% +$168K
27 28
29
30 31

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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.