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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 | |
|---|---|---|---|---|---|---|
976
Invesco Bond Fund
VBF
$168M
| $1.91M | 0.01% |
112,324
+13,479
| +14% | +$223K |
|
977
Ferrari
RACE
$70.5B
| $1.9M | 0.01% |
4,052
-312
| -7% | -$140K |
|
978
Idexx Laboratories
IDXX
$44.8B
| $1.9M | 0.01% |
3,768
-24
| -0.6% | -$11.7K |
|
979
PACCAR
PCAR
$69.5B
| $1.9M | 0.01% |
19,256
+13
| +0.1% | +$1.27K |
|
980
Equifax
EFX
$20.5B
| $1.89M | 0.01% |
6,439
+59
| +0.9% | +$16.6K |
|
981
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $1.89M | 0.01% |
57,213
-1,483
| -3% | -$47.9K |
|
982
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
| $1.88M | 0.01% |
73,615
+26,718
| +57% | +$661K |
|
983
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
| $1.88M | 0.01% |
40,659
+1,391
| +4% | +$62.6K |
|
984
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $1.88M | 0.01% |
84,812
+1,494
| +2% | +$32.9K |
|
985
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.87M | 0.01% |
92,446
+2,826
| +3% | +$54.2K |
|
986
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
| $1.86M | 0.01% |
30,548
+4,418
| +17% | +$263K |
|
987
Thomson Reuters
TRI
$44.4B
| $1.86M | 0.01% |
10,707
-727
| -6% | -$123K |
|
988
Verisk Analytics
VRSK
$25.1B
| $1.85M | 0.01% |
6,910
+74
| +1% | +$20K |
|
989
Cloudflare
NET
$100B
| $1.85M | 0.01% |
22,847
-609
| -3% | -$49K |
|
990
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.84M | 0.01% |
23,312
-3,426
| -13% | -$262K |
|
991
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
| $1.84M | 0.01% |
41,768
+451
| +1% | +$19.5K |
|
|
GRMN
992
Garmin
GRMN
$58.8B
| $1.84M | 0.01% |
10,433
-205
| -2% | -$35.4K |
|
993
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $1.83M | 0.01% |
25,111
-5,756
| -19% | -$399K |
|
994
Nordson
NDSN
$16.9B
| $1.83M | 0.01% |
6,960
+93
| +1% | +$22.7K |
|
995
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $1.82M | 0.01% |
85,959
-3,123
| -4% | -$63.4K |
|
996
Veralto
VLTO
$23.1B
| $1.82M | 0.01% |
16,245
-1,075
| -6% | -$114K |
|
997
Arcosa
ACA
$7.14B
| $1.81M | 0.01% |
19,143
+1
| +0% | +$87 |
|
998
iShares Core Dividend ETF
DIVB
$1.71B
| $1.81M | 0.01% |
37,399
-51,805
| -58% | -$2.4M |
|
999
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $1.81M | 0.01% |
10,522
-547
| -5% | -$90.5K |
|
1000
Hewlett Packard
HPE
$66.5B
| $1.81M | 0.01% |
88,322
+62,482
| +242% | +$1.19M |
|
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.