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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
RY icon
826
Royal Bank of Canada
RY
$291B
$2.6M 0.01%
20,882
+1,188
+6% +$136K
MGA icon
827
Magna International
MGA
$18.7B
$2.6M 0.01%
63,412
+43
+0.1% +$1.8K
KHC icon
828
Kraft Heinz
KHC
$30.7B
$2.6M 0.01%
74,119
-9,416
-11% -$324K
VONE icon
829
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.6M 0.01%
10,002
-19
-0.2% -$4.76K
VRT icon
830
Vertiv
VRT
$93B
$2.6M 0.01%
26,129
+4,632
+22% +$384K
SNOW icon
831
Snowflake
SNOW
$102B
$2.59M 0.01%
22,584
+2,739
+14% +$337K
BAUG icon
832
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.59M 0.01%
60,608
-52,380
-46% -$2.17M
ISTB icon
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.59M 0.01%
53,232
-898
-2% -$43.2K
XNOV icon
834
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$2.58M 0.01%
76,656
-56,026
-42% -$1.87M
FDRR icon
835
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2.58M 0.01%
50,022
-7,585
-13% -$377K
CNI icon
836
Canadian National Railway
CNI
$76.9B
$2.57M 0.01%
21,969
+9
+0% +$1.05K
VRP icon
837
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.56M 0.01%
104,856
-62,513
-37% -$1.51M
QSPT icon
838
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$2.56M 0.01%
95,860
+39,918
+71% +$1.04M
ISCV icon
839
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.56M 0.01%
40,326
+781
+2% +$47.8K
PGR icon
840
Progressive
PGR
$123B
$2.55M 0.01%
10,058
-1,082
-10% -$252K
CPRT icon
841
Copart
CPRT
$27B
$2.54M 0.01%
48,535
-24,792
-34% -$1.29M
NAD icon
842
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.54M 0.01%
205,346
+8,963
+5% +$108K
PSLV icon
843
Sprott Physical Silver Trust
PSLV
$12B
$2.54M 0.01%
243,166
+27,132
+13% +$272K
SMCI icon
844
Super Micro Computer
SMCI
$18.4B
$2.54M 0.01%
60,940
-2,180
-3% -$133K
PEXL icon
845
Pacer US Export Leaders ETF
PEXL
$50.8M
$2.53M 0.01%
50,144
+3,492
+7% +$171K
XMAY
846
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$2.53M 0.01%
81,352
+58,061
+249% +$1.77M
WPM icon
847
Wheaton Precious Metals
WPM
$49.5B
$2.52M 0.01%
41,303
-4,719
-10% -$281K
LEN icon
848
Lennar Class A
LEN
$19.8B
$2.52M 0.01%
13,899
-5,256
-27% -$881K
WDAY icon
849
Workday
WDAY
$39.6B
$2.52M 0.01%
10,308
+5
+0% +$1.18K
TFI icon
850
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.51M 0.01%
53,513
-2,213
-4% -$103K
32 33
34
35 36

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.