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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
(+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 | |
|---|---|---|---|---|---|---|
776
Canadian Natural Resources
CNQ
$99.4B
| $2.97M | 0.02% |
89,558
-715
| -0.8% | -$24.9K |
|
777
L3Harris
LHX
$51.6B
| $2.97M | 0.02% |
12,467
-16,837
| -57% | -$3.89M |
|
778
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $2.96M | 0.02% |
66,301
-12,027
| -15% | -$527K |
|
779
DTE Energy
DTE
$29.5B
| $2.96M | 0.02% |
23,074
-1,760
| -7% | -$212K |
|
780
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.96M | 0.02% |
57,938
-6,767
| -10% | -$333K |
|
781
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $2.94M | 0.02% |
18,689
-1,790
| -9% | -$267K |
|
782
Erie Indemnity
ERIE
$12.7B
| $2.93M | 0.02% |
5,436
+7
| +0.1% | +$3.19K |
|
783
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
| $2.93M | 0.02% |
147,225
-280,186
| -66% | -$5.53M |
|
784
Vanguard Communication Services ETF
VOX
$5.59B
| $2.93M | 0.02% |
20,126
-1,035
| -5% | -$143K |
|
785
TE Connectivity
TEL
$59.6B
| $2.92M | 0.02% |
19,315
-577
| -3% | -$86.4K |
|
786
SLB Ltd
SLB
$73.6B
| $2.91M | 0.02% |
69,431
+15,611
| +29% | +$695K |
|
787
DuPont de Nemours
DD
$18.5B
| $2.9M | 0.02% |
25,945
-3,026
| -10% | -$308K |
|
788
Campbell Soup
CPB
$6.55B
| $2.89M | 0.02% |
59,098
-416
| -0.7% | -$20.2K |
|
789
Kinross Gold
KGC
$27.4B
| $2.89M | 0.02% |
308,310
+42,395
| +16% | +$381K |
|
790
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $2.88M | 0.02% |
63,082
+60
| +0.1% | +$2.59K |
|
791
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $2.87M | 0.02% |
102,118
-14,802
| -13% | -$397K |
|
792
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
| $2.87M | 0.02% |
95,421
-9,285
| -9% | -$274K |
|
793
Capital Group Short Duration Income ETF
CGSD
$2.38B
| $2.85M | 0.02% |
110,067
+38,532
| +54% | +$992K |
|
794
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.85M | 0.02% |
26,824
-8,419
| -24% | -$888K |
|
795
Agilent Technologies
A
$39.1B
| $2.83M | 0.02% |
19,089
-36
| -0.2% | -$4.93K |
|
|
DFS
796
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.02% |
20,196
-1,067
| -5% | -$144K |
|
797
HP
HPQ
$24.9B
| $2.83M | 0.02% |
78,949
-1,053
| -1% | -$37.1K |
|
798
Carter's
CRI
$1.42B
| $2.83M | 0.02% |
43,522
-342
| -0.8% | -$22K |
|
799
Invesco KBW Bank ETF
KBWB
$6.84B
| $2.8M | 0.02% |
47,764
-430
| -0.9% | -$24.5K |
|
800
iShares US Real Estate ETF
IYR
$4.67B
| $2.79M | 0.02% |
27,413
-3,692
| -12% | -$356K |
|
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.