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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 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
COST icon
51
Costco
COST
$432B
$61.2M 0.34%
69,020
-1,141
-2% -$990K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$71.3B
$57.3M 0.32%
598,017
-36,570
-6% -$3.38M
KO icon
53
Coca-Cola
KO
$385B
$56.8M 0.31%
791,060
-53,780
-6% -$3.68M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$224B
$56.7M 0.31%
1,073,768
-20,823
-2% -$1.06M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$56.5M 0.31%
232,645
-15,816
-6% -$3.62M
HD icon
56
Home Depot
HD
$342B
$56.3M 0.31%
138,976
-15,574
-10% -$5.68M
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$56.2M 0.31%
347,043
-34,629
-9% -$5.52M
ORCL icon
58
Oracle
ORCL
$342B
$55.8M 0.31%
327,389
+5,756
+2% +$834K
AGOX icon
59
Adaptive Alpha Opportunities ETF
AGOX
$369M
$55.4M 0.31%
1,921,300
+273,466
+17% +$7.72M
UNH icon
60
UnitedHealth
UNH
$385B
$54.9M 0.3%
93,902
-7,505
-7% -$4.24M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$54.4M 0.3%
697,043
-10,586
-1% -$792K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10B
$53.5M 0.29%
1,788,758
-34,845
-2% -$1.02M
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$51.7M 0.29%
1,628,374
+36,815
+2% +$1.13M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$51.3M 0.28%
618,564
-199,186
-24% -$15.9M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50.6M 0.28%
995,053
+153,505
+18% +$7.79M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.5B
$50.3M 0.28%
227,499
-12,809
-5% -$2.74M
LMT icon
67
Lockheed Martin
LMT
$133B
$49.5M 0.27%
84,658
-3,778
-4% -$2.03M
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$48.8M 0.27%
322,132
-2,207
-0.7% -$325K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$48.8M 0.27%
894,998
+479,596
+115% +$25.2M
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$48.6M 0.27%
677,812
-2,055
-0.3% -$141K
AVGO icon
71
Broadcom
AVGO
$1.79T
$47.1M 0.26%
272,987
-37,863
-12% -$6.07M
VZ icon
72
Verizon
VZ
$201B
$47.1M 0.26%
1,047,847
-59,490
-5% -$2.48M
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$46.7M 0.26%
930,143
-1,069,437
-53% -$53.8M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$46.5M 0.26%
370,041
-12,796
-3% -$1.55M
CVX icon
75
Chevron
CVX
$383B
$45.8M 0.25%
311,012
-78,779
-20% -$11.7M
1 2
3
4 5

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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.