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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
CWS icon
801
AdvisorShares Focused Equity ETF
CWS
$134M
$2.79M 0.02%
40,560
+4,468
+12% +$294K
PAGP icon
802
Plains GP Holdings
PAGP
$5.21B
$2.79M 0.02%
150,566
-46,090
-23% -$875K
QYLD icon
803
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.76M 0.02%
153,176
-4,834
-3% -$85.4K
NTAP icon
804
NetApp
NTAP
$35B
$2.75M 0.02%
22,273
-507
-2% -$63.2K
BSJO
805
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.75M 0.02%
120,918
-15,899
-12% -$361K
NEAR icon
806
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.74M 0.02%
53,511
-175,510
-77% -$8.92M
WEC icon
807
WEC Energy
WEC
$35.7B
$2.74M 0.02%
28,484
+1,158
+4% +$103K
NAPR icon
808
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.73M 0.02%
56,197
-63,750
-53% -$3.03M
PKG icon
809
Packaging Corp of America
PKG
$21.9B
$2.73M 0.02%
12,662
-525
-4% -$104K
CASY icon
810
Casey's General Stores
CASY
$32.2B
$2.73M 0.02%
7,258
-10,120
-58% -$3.78M
CWB icon
811
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.72M 0.02%
35,519
-3,511
-9% -$258K
NEA icon
812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.7M 0.01%
225,407
+21,670
+11% +$252K
DFCF icon
813
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.68M 0.01%
62,133
-6,057
-9% -$258K
DGS icon
814
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.67M 0.01%
49,786
-8,187
-14% -$426K
TPHD icon
815
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.67M 0.01%
70,778
-5,210
-7% -$189K
USMC icon
816
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$2.65M 0.01%
+46,448
New +$2.55M
HEDJ icon
817
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.64M 0.01%
58,794
-3,511
-6% -$155K
TTD icon
818
Trade Desk
TTD
$8.48B
$2.63M 0.01%
24,019
-5,372
-18% -$536K
RMM
819
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$2.63M 0.01%
163,720
+7,090
+5% +$110K
SON icon
820
Sonoco
SON
$5.57B
$2.63M 0.01%
48,119
+997
+2% +$52.2K
GUNR icon
821
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$2.63M 0.01%
63,699
-4,621
-7% -$185K
AUGM
822
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$2.63M 0.01%
+83,161
New +$2.61M
PHYS icon
823
Sprott Physical Gold
PHYS
$14.6B
$2.62M 0.01%
128,772
-1,765
-1% -$34K
FOCT icon
824
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.62M 0.01%
62,094
-3,604
-5% -$151K
ADSK icon
825
Autodesk
ADSK
$49.5B
$2.61M 0.01%
9,483
-1,438
-13% -$362K
31 32
33
34 35

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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.