We are live on ! Find out more
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
NTSX icon
901
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$2.24M 0.01%
47,723
-2,341
-5% -$106K
HPI
902
John Hancock Preferred Income Fund
HPI
$431M
$2.23M 0.01%
117,751
-554
-0.5% -$9.65K
RPG icon
903
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2.23M 0.01%
56,694
-7,863
-12% -$292K
CLF icon
904
Cleveland-Cliffs
CLF
$6.38B
$2.22M 0.01%
174,103
-47,741
-22% -$648K
WINA icon
905
Winmark
WINA
$1.23B
$2.21M 0.01%
5,774
-151
-3% -$56.2K
PZA icon
906
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.2M 0.01%
91,016
-11,216
-11% -$269K
THO icon
907
Thor Industries
THO
$3.99B
$2.2M 0.01%
19,984
-1,900
-9% -$193K
TPSC icon
908
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$2.2M 0.01%
56,422
+5,057
+10% +$190K
HYDB icon
909
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$2.2M 0.01%
45,687
-11,308
-20% -$533K
IVOO icon
910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.19M 0.01%
20,768
+2,041
+11% +$208K
LNG icon
911
Cheniere Energy
LNG
$54.1B
$2.19M 0.01%
12,187
-1,390
-10% -$250K
TAP icon
912
Molson Coors Class B
TAP
$7.84B
$2.19M 0.01%
38,076
+4,506
+13% +$241K
PSA icon
913
Public Storage
PSA
$60.8B
$2.19M 0.01%
6,015
-20,003
-77% -$6.49M
XFEB icon
914
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.1M
$2.19M 0.01%
68,162
-2,466
-3% -$78K
MTDR icon
915
Matador Resources
MTDR
$6.12B
$2.17M 0.01%
+43,994
New +$2.48M
CCI icon
916
Crown Castle
CCI
$33.8B
$2.17M 0.01%
18,280
-11,767
-39% -$1.3M
BOCT icon
917
Innovator US Equity Buffer ETF October
BOCT
$286M
$2.16M 0.01%
50,941
-4,339
-8% -$182K
XAUG icon
918
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$2.15M 0.01%
+63,789
New +$2.11M
ZAUG
919
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$2.15M 0.01%
+87,215
New +$2.12M
CGDG icon
920
Capital Group Dividend Growers ETF
CGDG
$5.5B
$2.14M 0.01%
69,814
+15,382
+28% +$455K
NRG icon
921
NRG Energy
NRG
$29.3B
$2.14M 0.01%
23,542
+3,014
+15% +$240K
XOCT icon
922
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$2.14M 0.01%
63,296
+2,168
+4% +$72.8K
LIT icon
923
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.14M 0.01%
49,152
-6,475
-12% -$247K
DFSD
924
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$2.14M 0.01%
44,857
+13,526
+43% +$642K
FLQL icon
925
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$2.14M 0.01%
36,753
-3,207
-8% -$180K
35 36
37
38 39

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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.