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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
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$28.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$19.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Trinity Industries
TRN
$2.5B
| $2.14M | 0.01% |
61,293
-4,464
| -7% | -$143K |
|
927
Gartner
IT
$10.2B
| $2.13M | 0.01% |
4,213
-257
| -6% | -$124K |
|
928
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $2.13M | 0.01% |
61,313
+5,634
| +10% | +$195K |
|
929
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.13M | 0.01% |
28,371
-10,395
| -27% | -$764K |
|
930
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $2.12M | 0.01% |
90,483
-1,507
| -2% | -$35.1K |
|
931
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
| $2.12M | 0.01% |
39,751
+3,946
| +11% | +$201K |
|
932
Pultegroup
PHM
$24.3B
| $2.11M | 0.01% |
14,734
-3,840
| -21% | -$488K |
|
933
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $2.08M | 0.01% |
155,343
-117,813
| -43% | -$1.51M |
|
934
United States Oil Fund
USO
$1.91B
| $2.07M | 0.01% |
29,664
-3,487
| -11% | -$262K |
|
935
First Trust Active Factor Mid Cap ETF
AFMC
$192M
| $2.07M | 0.01% |
64,326
+2,331
| +4% | +$71.3K |
|
936
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $2.07M | 0.01% |
79,529
-2,852
| -3% | -$69.9K |
|
937
British American Tobacco
BTI
$129B
| $2.07M | 0.01% |
56,533
-5,618
| -9% | -$201K |
|
938
SAP
SAP
$219B
| $2.07M | 0.01% |
9,024
-2,573
| -22% | -$547K |
|
939
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
| $2.06M | 0.01% |
83,730
-6,117
| -7% | -$152K |
|
940
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $2.05M | 0.01% |
8,100
-28
| -0.3% | -$6.84K |
|
941
Welltower
WELL
$168B
| $2.04M | 0.01% |
15,947
-11,479
| -42% | -$1.34M |
|
942
Invesco Municipal Opportunity Trust
VMO
$653M
| $2.04M | 0.01% |
198,686
+187,444
| +1,667% | +$1.9M |
|
943
Manulife Financial
MFC
$73.7B
| $2.04M | 0.01% |
68,943
-5,619
| -8% | -$151K |
|
944
Cullen/Frost Bankers
CFR
$10.4B
| $2.03M | 0.01% |
18,131
-981
| -5% | -$107K |
|
|
SILA
945
DELISTED
Sila Realty Trust
SILA
| $2.02M | 0.01% |
79,931
-20,017
| -20% | -$470K |
|
946
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $2.01M | 0.01% |
48,200
-1,143
| -2% | -$46.7K |
|
947
Prologis
PLD
$134B
| $2M | 0.01% |
15,856
-59,979
| -79% | -$7.44M |
|
948
Broadridge
BR
$18.3B
| $2M | 0.01% |
9,301
-381
| -4% | -$79.7K |
|
949
Coinbase
COIN
$39.8B
| $2M | 0.01% |
11,216
-564
| -5% | -$113K |
|
950
Quest Diagnostics
DGX
$25.7B
| $2M | 0.01% |
12,865
-439
| -3% | -$65.6K |
|
Similar funds
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.