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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $44.8M | 0.25% |
203,733
+529
| +0.3% | +$113K |
|
77
First Trust Value Line Dividend Fund
FVD
$8.44B
| $44.6M | 0.25% |
981,424
-24,747
| -2% | -$1.07M |
|
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $44.6M | 0.25% |
560,839
+12,085
| +2% | +$923K |
|
79
McDonald's
MCD
$193B
| $43.8M | 0.24% |
143,778
-4,239
| -3% | -$1.17M |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $42M | 0.23% |
903,642
+40,369
| +5% | +$1.82M |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $41.2M | 0.23% |
2,278,509
+39,247
| +2% | +$696K |
|
|
DFUS
82
Dimensional US Equity ETF
DFUS
$20.3B
| $41M | 0.23% |
658,576
-34,514
| -5% | -$2.07M |
|
83
PepsiCo
PEP
$196B
| $40.8M | 0.22% |
239,857
+13,846
| +6% | +$2.38M |
|
84
Eaton
ETN
$141B
| $40.6M | 0.22% |
122,417
+1,359
| +1% | +$415K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$93B
| $40.3M | 0.22% |
200,764
+8,592
| +4% | +$1.67M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $40M | 0.22% |
371,682
-86,089
| -19% | -$8.93M |
|
87
iShares Russell 1000 Value ETF
IWD
$81.4B
| $39.4M | 0.22% |
207,498
-7,435
| -3% | -$1.35M |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $39.3M | 0.22% |
471,952
-31,784
| -6% | -$2.55M |
|
89
IBM
IBM
$213B
| $39.2M | 0.22% |
177,248
-19,351
| -10% | -$3.79M |
|
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $38.4M | 0.21% |
299,634
-1,442
| -0.5% | -$178K |
|
91
NextEra Energy
NEE
$185B
| $38.1M | 0.21% |
450,404
-3,397
| -0.7% | -$265K |
|
92
Pfizer
PFE
$143B
| $38M | 0.21% |
1,314,686
-44,722
| -3% | -$1.3M |
|
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $38M | 0.21% |
691,830
+59,237
| +9% | +$3.18M |
|
94
First Trust Capital Strength ETF
FTCS
$8.05B
| $38M | 0.21% |
418,322
-71,104
| -15% | -$6.23M |
|
95
Vanguard Information Technology ETF
VGT
$133B
| $37.9M | 0.21% |
517,024
-56,872
| -10% | -$4.04M |
|
96
RTX Corp
RTX
$290B
| $37.2M | 0.2% |
306,976
-38,081
| -11% | -$4.34M |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $36.8M | 0.2% |
725,333
+102,344
| +16% | +$5.17M |
|
98
Deere & Co
DE
$165B
| $36.4M | 0.2% |
87,284
-406
| -0.5% | -$153K |
|
99
Capital Group Core Equity ETF
CGUS
$11B
| $36.3M | 0.2% |
1,060,121
+233,752
| +28% | +$7.72M |
|
100
Stryker
SYK
$135B
| $36.2M | 0.2% |
100,322
+1,922
| +2% | +$663K |
|
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.