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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
PTY icon
751
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$3.11M 0.02%
216,031
-128
-0.1% -$1.83K
MRVL icon
752
Marvell Technology
MRVL
$168B
$3.1M 0.02%
43,008
-4,131
-9% -$285K
MARM icon
753
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.1M 0.02%
101,850
-14,906
-13% -$447K
SPHD icon
754
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.1M 0.02%
61,300
-914
-1% -$43.8K
PGX icon
755
Invesco Preferred ETF
PGX
$3.81B
$3.1M 0.02%
250,941
-213,007
-46% -$2.54M
MSCI icon
756
MSCI
MSCI
$41.6B
$3.08M 0.02%
5,280
-1,024
-16% -$555K
LGOV icon
757
First Trust Long Duration Opportunities ETF
LGOV
$617M
$3.08M 0.02%
137,412
-58,331
-30% -$1.28M
SNA icon
758
Snap-on
SNA
$21.2B
$3.08M 0.02%
10,616
+1,018
+11% +$281K
SFLR icon
759
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$3.07M 0.02%
96,484
-4,752
-5% -$148K
RSPH icon
760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$3.07M 0.02%
95,164
+78,148
+459% +$2.45M
CIVI
761
DELISTED
Civitas Resources
CIVI
$3.06M 0.02%
60,308
+49,874
+478% +$3.09M
K
762
DELISTED
Kellanova
K
$3.06M 0.02%
37,857
-1,580
-4% -$112K
KVUE icon
763
Kenvue
KVUE
$36.9B
$3.05M 0.02%
132,001
-23,514
-15% -$487K
TLH icon
764
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.05M 0.02%
27,908
+10,688
+62% +$1.15M
JMEE icon
765
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.05M 0.02%
50,029
+2,533
+5% +$149K
IWL icon
766
iShares Russell Top 200 ETF
IWL
$2.19B
$3.05M 0.02%
21,716
+2,215
+11% +$300K
NVBW icon
767
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$3.05M 0.02%
100,600
-3,105
-3% -$93.1K
FIDU icon
768
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$3.04M 0.02%
42,116
-6,758
-14% -$460K
ROP icon
769
Roper Technologies
ROP
$38.8B
$3.01M 0.02%
5,418
-458
-8% -$252K
VGSH icon
770
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.01M 0.02%
51,013
-35,548
-41% -$2.08M
DAUG icon
771
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$3.01M 0.02%
76,902
-6,061
-7% -$232K
PTNQ icon
772
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.99M 0.02%
40,714
-3,036
-7% -$218K
X
773
DELISTED
US Steel
X
$2.98M 0.02%
84,306
+47,541
+129% +$1.81M
USEP icon
774
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.98M 0.02%
85,682
+29,497
+52% +$1M
BSEP icon
775
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.97M 0.02%
70,624
+7,403
+12% +$304K
29 30
31
32 33

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.