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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
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.72M 0.01%
38,196
-4,524
-11% -$198K
PRFZ icon
1027
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.72M 0.01%
41,465
-335
-0.8% -$13.4K
ROST icon
1028
Ross Stores
ROST
$81.1B
$1.72M 0.01%
11,446
-1,123
-9% -$166K
QMMY
1029
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$1.72M 0.01%
82,208
+49,552
+152% +$1.02M
USFD icon
1030
US Foods
USFD
$21.9B
$1.72M 0.01%
27,897
+16,704
+149% +$935K
WY icon
1031
Weyerhaeuser
WY
$18.2B
$1.71M 0.01%
50,636
-588
-1% -$18.1K
EJAN icon
1032
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$1.71M 0.01%
54,620
-38,240
-41% -$1.15M
EDOW icon
1033
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.71M 0.01%
47,486
-4,973
-9% -$172K
PDT
1034
John Hancock Premium Dividend Fund
PDT
$634M
$1.7M 0.01%
128,795
-11,996
-9% -$150K
ICSH icon
1035
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.7M 0.01%
33,510
-48,771
-59% -$2.47M
VST icon
1036
Vistra
VST
$52.6B
$1.7M 0.01%
14,322
+5,178
+57% +$439K
SPOT icon
1037
Spotify
SPOT
$100B
$1.69M 0.01%
4,592
-3,043
-40% -$1.01M
CCL icon
1038
Carnival Corporation Ltd
CCL
$39.4B
$1.69M 0.01%
91,513
+19,733
+27% +$334K
DAPR icon
1039
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$1.69M 0.01%
46,352
-2,492
-5% -$89K
IWC icon
1040
iShares Micro-Cap ETF
IWC
$1.48B
$1.69M 0.01%
13,703
+8,114
+145% +$981K
AMN icon
1041
AMN Healthcare
AMN
$1.28B
$1.69M 0.01%
+39,842
New +$2.09M
ICVT icon
1042
iShares Convertible Bond ETF
ICVT
$7.32B
$1.69M 0.01%
20,156
-9,488
-32% -$762K
MKC icon
1043
McCormick & Company Non-Voting
MKC
$13.9B
$1.69M 0.01%
20,474
-936
-4% -$73K
CWI icon
1044
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.68M 0.01%
55,354
– –
XISE icon
1045
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$1.68M 0.01%
55,598
+43,051
+343% +$1.31M
RSPG icon
1046
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$1.68M 0.01%
21,874
+4,234
+24% +$333K
CPA icon
1047
Copa Holdings
CPA
$5.96B
$1.67M 0.01%
+17,846
New +$1.61M
FAST icon
1048
Fastenal
FAST
$55.2B
$1.67M 0.01%
46,800
-586
-1% -$19.8K
TLN
1049
Talen Energy Corp
TLN
$16.5B
$1.67M 0.01%
+9,368
New +$1.32M
DKNG icon
1050
DraftKings
DKNG
$11.7B
$1.67M 0.01%
42,571
+2,431
+6% +$87.8K
40 41
42
43 44

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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.