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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
SCCO icon
951
Southern Copper
SCCO
$146B
$1.99M 0.01%
18,272
-2,652
-13% -$261K
RWR icon
952
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$1.99M 0.01%
18,632
-1,540
-8% -$156K
BCSF icon
953
Bain Capital Specialty
BCSF
$823M
$1.99M 0.01%
119,680
-357
-0.3% -$5.92K
FSLR icon
954
First Solar
FSLR
$25.2B
$1.99M 0.01%
7,959
+467
+6% +$105K
HWM icon
955
Howmet Aerospace
HWM
$114B
$1.97M 0.01%
19,657
+396
+2% +$35.8K
QMAG
956
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.6M
$1.97M 0.01%
+97,051
New +$1.94M
TDY icon
957
Teledyne Technologies
TDY
$30.8B
$1.96M 0.01%
4,484
+34
+0.8% +$14.1K
TOL icon
958
Toll Brothers
TOL
$14B
$1.96M 0.01%
12,672
-2,144
-14% -$291K
AIG icon
959
American International
AIG
$41.5B
$1.96M 0.01%
26,728
-3,123
-10% -$233K
IYE icon
960
iShares US Energy ETF
IYE
$1.73B
$1.96M 0.01%
42,230
-4,337
-9% -$204K
STXF
961
Strive 500 ETF
STXF
$1.14B
$1.96M 0.01%
53,095
+3,449
+7% +$122K
OTIS icon
962
Otis Worldwide
OTIS
$27.6B
$1.96M 0.01%
18,811
-1,246
-6% -$119K
AVDE icon
963
Avantis International Equity ETF
AVDE
$18.2B
$1.95M 0.01%
29,149
-2,900
-9% -$186K
NMZ icon
964
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.95M 0.01%
167,563
+1,578
+1% +$17.6K
FNB icon
965
FNB Corp
FNB
$6.83B
$1.95M 0.01%
137,938
-1,662
-1% -$23.7K
DINO icon
966
HF Sinclair
DINO
$15.7B
$1.94M 0.01%
43,517
-4,306
-9% -$205K
MDIV icon
967
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.94M 0.01%
116,614
-16,326
-12% -$266K
FMHI icon
968
First Trust Municipal High Income ETF
FMHI
$995M
$1.94M 0.01%
39,244
+7,036
+22% +$345K
JUNW icon
969
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$1.94M 0.01%
65,405
-5,169
-7% -$150K
EA icon
970
Electronic Arts
EA
$53B
$1.93M 0.01%
13,444
-2,366
-15% -$343K
BHRB icon
971
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.93M 0.01%
31,594
+4
+0% +$245
FNOV icon
972
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.93M 0.01%
40,818
-4,873
-11% -$226K
TTE icon
973
TotalEnergies
TTE
$194B
$1.92M 0.01%
29,673
-7,567
-20% -$514K
DDWM icon
974
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.91M 0.01%
53,308
-10,664
-17% -$373K
FEX icon
975
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.91M 0.01%
18,351
-156,916
-90% -$15.6M
37 38
39
40 41

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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
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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.