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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
MARW icon
851
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.3M
$2.49M 0.01%
81,942
-12,430
-13% -$371K
MPWR icon
852
Monolithic Power Systems
MPWR
$65.6B
$2.49M 0.01%
2,694
-334
-11% -$288K
BSSX icon
853
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$2.49M 0.01%
94,380
+42,226
+81% +$1.11M
SYLD icon
854
Cambria Shareholder Yield ETF
SYLD
$1B
$2.46M 0.01%
34,050
-8,162
-19% -$570K
FDEC icon
855
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$2.46M 0.01%
56,200
-21,844
-28% -$939K
TECH icon
856
Bio-Techne
TECH
$11.2B
$2.45M 0.01%
30,701
-1,335
-4% -$100K
DSI icon
857
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$2.44M 0.01%
22,472
-4,771
-18% -$500K
MUNI icon
858
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.44M 0.01%
46,045
-16,789
-27% -$882K
NVDA icon
859
PUT
NVIDIA
NVDA
$5.01T
$2.42M 0.01%
+19,900
New +$2.35M
FNDA icon
860
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$2.41M 0.01%
81,016
-13,526
-14% -$389K
GCOW icon
861
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
$2.41M 0.01%
66,113
+996
+2% +$35.2K
EMN icon
862
Eastman Chemical
EMN
$8.19B
$2.41M 0.01%
21,540
-19
-0.1% -$1.9K
DFGP icon
863
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$2.41M 0.01%
43,759
+18,782
+75% +$1.02M
ARLU icon
864
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.1M
$2.41M 0.01%
89,531
+17,855
+25% +$465K
GOCT icon
865
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$2.4M 0.01%
69,302
-10,979
-14% -$377K
EZM icon
866
WisdomTree US MidCap Fund
EZM
$949M
$2.4M 0.01%
38,498
-3,109
-7% -$186K
TJUL icon
867
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$2.39M 0.01%
87,249
-17,185
-16% -$466K
SBLK icon
868
Star Bulk Carriers
SBLK
$3.2B
$2.39M 0.01%
100,898
+48,181
+91% +$1.07M
POWA icon
869
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$2.39M 0.01%
28,155
-3,460
-11% -$280K
CDNS icon
870
Cadence Design Systems
CDNS
$92.2B
$2.39M 0.01%
8,816
-1,909
-18% -$528K
IBDV icon
871
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$2.39M 0.01%
107,653
-8,559
-7% -$187K
CSM icon
872
ProShares Large Cap Core Plus
CSM
$521M
$2.38M 0.01%
36,479
-355
-1% -$22.3K
RGLD icon
873
Royal Gold
RGLD
$17B
$2.38M 0.01%
16,945
-607
-3% -$83.1K
NDAQ icon
874
Nasdaq
NDAQ
$52.4B
$2.37M 0.01%
32,504
+4,793
+17% +$327K
GWW icon
875
W.W. Grainger
GWW
$64.9B
$2.37M 0.01%
2,284
+369
+19% +$357K
33 34
35
36 37

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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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.