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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
HCA icon
876
HCA Healthcare
HCA
$87.8B
$2.36M 0.01%
5,812
-1,656
-22% -$606K
IR icon
877
Ingersoll Rand
IR
$33.6B
$2.36M 0.01%
24,040
-1,239
-5% -$115K
HIG icon
878
Hartford Financial Services
HIG
$38.8B
$2.36M 0.01%
20,059
-668
-3% -$73.2K
KJUL icon
879
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$2.36M 0.01%
80,923
-3,050
-4% -$86.7K
OIH icon
880
VanEck Oil Services ETF
OIH
$1.89B
$2.34M 0.01%
8,241
-1,235
-13% -$373K
SLYV icon
881
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.34M 0.01%
26,921
+736
+3% +$61.6K
HL icon
882
Hecla Mining
HL
$9.68B
$2.34M 0.01%
350,187
-230,204
-40% -$1.35M
FTHY
883
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.33M 0.01%
154,311
-32,720
-17% -$481K
CG icon
884
Carlyle Group
CG
$17B
$2.33M 0.01%
54,079
+796
+1% +$33.4K
AOA icon
885
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$2.32M 0.01%
29,454
-5,308
-15% -$403K
APH icon
886
Amphenol
APH
$199B
$2.32M 0.01%
35,608
-2,052
-5% -$133K
JPME icon
887
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$2.31M 0.01%
22,029
+2,146
+11% +$215K
VWOB icon
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.31M 0.01%
34,838
-21,218
-38% -$1.37M
MCHP icon
889
Microchip Technology
MCHP
$40.9B
$2.31M 0.01%
28,781
-3,200
-10% -$264K
FPX icon
890
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.29M 0.01%
20,788
-3,323
-14% -$338K
DECW icon
891
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$2.29M 0.01%
75,484
-6,599
-8% -$197K
FTLS icon
892
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.28M 0.01%
35,882
+1,052
+3% +$66K
IDV icon
893
iShares International Select Dividend ETF
IDV
$8.46B
$2.27M 0.01%
75,205
-4,408
-6% -$128K
DGCB icon
894
Dimensional Global Credit ETF
DGCB
$1.08B
$2.26M 0.01%
41,264
+6,566
+19% +$354K
WBA
895
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.01%
252,237
+95,956
+61% +$987K
LBTYK icon
896
Liberty Global Class C
LBTYK
$3.6B
$2.26M 0.01%
104,465
-14,786
-12% -$292K
STX icon
897
Seagate
STX
$186B
$2.26M 0.01%
20,600
-2,564
-11% -$262K
APO icon
898
Apollo Global Management
APO
$73.5B
$2.25M 0.01%
18,043
-2,619
-13% -$302K
FXL icon
899
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$2.25M 0.01%
16,225
-1,018
-6% -$137K
NVR icon
900
NVR
NVR
$16.6B
$2.25M 0.01%
229
-134
-37% -$1.17M
34 35
36
37 38

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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.