We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $3.33M | 0.02% |
94,487
-7,180
| -7% | -$248K |
|
727
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $3.32M | 0.02% |
82,212
-24,427
| -23% | -$964K |
|
728
Texas Pacific Land
TPL
$27.8B
| $3.32M | 0.02% |
11,262
+2,073
| +23% | +$569K |
|
729
BHP
BHP
$215B
| $3.32M | 0.02% |
53,454
+327
| +0.6% | +$18.1K |
|
730
Synopsys
SNPS
$74.4B
| $3.32M | 0.02% |
6,548
-636
| -9% | -$341K |
|
731
Vanguard Energy ETF
VDE
$10.1B
| $3.29M | 0.02% |
26,898
-6,262
| -19% | -$783K |
|
732
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $3.27M | 0.02% |
101,264
-67,532
| -40% | -$2.13M |
|
733
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.23M | 0.02% |
46,803
-11,137
| -19% | -$738K |
|
734
JPMorgan Municipal ETF
JMUB
$8.3B
| $3.23M | 0.02% |
63,025
-59
| -0.1% | -$3K |
|
735
VanEck High Yield Muni ETF
HYD
$4.43B
| $3.23M | 0.02% |
60,835
-14,139
| -19% | -$741K |
|
|
FITB
736
Fifth Third Bancorp
FITB
$51.2B
| $3.22M | 0.02% |
75,137
+4,203
| +6% | +$171K |
|
737
Capital Group International Equity ETF
CGIE
$2.35B
| $3.21M | 0.02% |
105,721
+25,684
| +32% | +$753K |
|
738
lululemon athletica
LULU
$13.5B
| $3.21M | 0.02% |
11,819
-6,196
| -34% | -$1.64M |
|
|
VISN
739
Vistance Networks Inc
VISN
$2.65B
| $3.2M | 0.02% |
524,271
-34,780
| -6% | -$119K |
|
740
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $3.18M | 0.02% |
196,750
+116,066
| +144% | +$1.86M |
|
|
PR
741
Permian Resources
PR
$17.8B
| $3.17M | 0.02% |
232,758
+156,194
| +204% | +$2.29M |
|
742
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $3.17M | 0.02% |
41,640
-1,143
| -3% | -$83K |
|
743
Royal Caribbean
RCL
$85.1B
| $3.16M | 0.02% |
17,804
-788
| -4% | -$128K |
|
744
Xcel Energy
XEL
$48.8B
| $3.15M | 0.02% |
48,267
-2,178
| -4% | -$129K |
|
745
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.14M | 0.02% |
63,125
-4,160
| -6% | -$207K |
|
|
ETHE
746
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $3.14M | 0.02% |
+143,422
| New | +$3.22M |
|
747
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $3.13M | 0.02% |
74,186
-6,175
| -8% | -$258K |
|
748
Ametek
AME
$55.4B
| $3.13M | 0.02% |
18,210
-2,819
| -13% | -$471K |
|
749
Corning
GLW
$119B
| $3.12M | 0.02% |
69,189
-3,485
| -5% | -$147K |
|
750
iShares US Home Construction ETF
ITB
$2.26B
| $3.11M | 0.02% |
24,463
+1,736
| +8% | +$201K |
|
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.