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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
BSMT icon
1001
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$1.81M 0.01%
77,639
+500
+0.6% +$11.6K
SEPW icon
1002
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.81M 0.01%
63,305
+4,570
+8% +$128K
BSMV icon
1003
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.81M 0.01%
84,739
+7,716
+10% +$164K
ACLC
1004
American Century Large Cap Equity ETF
ACLC
$315M
$1.8M 0.01%
25,654
-537
-2% -$36.6K
FICO icon
1005
Fair Isaac
FICO
$22.6B
$1.8M 0.01%
926
+541
+141% +$926K
SDOG icon
1006
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.8M 0.01%
30,473
-977
-3% -$55K
VFMO icon
1007
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.8M 0.01%
11,158
– –
IYY icon
1008
iShares Dow Jones US ETF
IYY
$3B
$1.79M 0.01%
12,849
+120
+0.9% +$16.1K
FXR icon
1009
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.79M 0.01%
23,612
-3,762
-14% -$268K
GSY icon
1010
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.79M 0.01%
35,641
-12,667
-26% -$635K
BAPR icon
1011
Innovator US Equity Buffer ETF April
BAPR
$408M
$1.78M 0.01%
41,100
-18,540
-31% -$779K
PSR icon
1012
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.78M 0.01%
18,021
-383
-2% -$35.8K
VGK icon
1013
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.76M 0.01%
24,753
-8,139
-25% -$560K
PECO icon
1014
Phillips Edison & Co
PECO
$5.42B
$1.76M 0.01%
46,641
-27,711
-37% -$989K
CAH icon
1015
Cardinal Health
CAH
$55.2B
$1.75M 0.01%
15,851
-1,538
-9% -$161K
XT icon
1016
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.75M 0.01%
28,735
-1,700
-6% -$99.8K
FPXI icon
1017
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$1.75M 0.01%
36,121
-1,512
-4% -$71.5K
MNST icon
1018
Monster Beverage
MNST
$91.5B
$1.74M 0.01%
33,375
-18,637
-36% -$923K
DOCT
1019
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$1.74M 0.01%
44,560
-2,891
-6% -$112K
ITGR icon
1020
Integer Holdings
ITGR
$4.23B
$1.74M 0.01%
13,354
-4,726
-26% -$578K
TRMB icon
1021
Trimble
TRMB
$13.5B
$1.73M 0.01%
27,911
+6,626
+31% +$370K
FLTR icon
1022
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.73M 0.01%
67,964
+331
+0.5% +$8.41K
O icon
1023
Realty Income
O
$59.2B
$1.73M 0.01%
27,294
-114,296
-81% -$6.8M
FICS icon
1024
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.73M 0.01%
46,147
-31,597
-41% -$1.13M
SMIN icon
1025
iShares MSCI India Small-Cap ETF
SMIN
$764M
$1.72M 0.01%
20,057
-413
-2% -$34.5K
39 40
41
42 43

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Lord, Abbett & Co
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APG Asset Management
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Gates Foundation Trust
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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.