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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
FYT icon
1051
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.67M 0.01%
30,033
-785
-3% -$42.9K
VEEV icon
1052
Veeva Systems
VEEV
$33.5B
$1.66M 0.01%
7,909
-42
-0.5% -$8.3K
EQL icon
1053
ALPS Equal Sector Weight ETF
EQL
$765M
$1.66M 0.01%
39,012
+2,778
+8% +$113K
COHR icon
1054
Coherent
COHR
$56.4B
$1.66M 0.01%
18,656
-88
-0.5% -$6.58K
ROBT icon
1055
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$1.66M 0.01%
37,875
-5,924
-14% -$250K
FNY icon
1056
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$1.66M 0.01%
20,804
-11,837
-36% -$896K
FMDE icon
1057
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$1.65M 0.01%
51,437
+14,712
+40% +$448K
ANGL icon
1058
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.65M 0.01%
56,166
+310
+0.6% +$8.96K
GNRC icon
1059
Generac Holdings
GNRC
$11.9B
$1.65M 0.01%
10,389
+3,452
+50% +$512K
FLDR icon
1060
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.65M 0.01%
32,832
+7,891
+32% +$396K
SMLV icon
1061
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.65M 0.01%
13,263
-34,906
-72% -$4.22M
DWM icon
1062
WisdomTree International Equity Fund
DWM
$682M
$1.64M 0.01%
28,577
+2,737
+11% +$152K
MIY icon
1063
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$1.64M 0.01%
+136,660
New +$1.6M
HACK icon
1064
Amplify Cybersecurity ETF
HACK
$2.76B
$1.64M 0.01%
23,991
-1,862
-7% -$121K
SRE icon
1065
Sempra
SRE
$57.3B
$1.64M 0.01%
19,582
-2,584
-12% -$207K
XLSR icon
1066
State Street US Sector Rotation ETF
XLSR
$1.03B
$1.63M 0.01%
31,541
-1,362
-4% -$68.8K
BSMW icon
1067
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.63M 0.01%
63,641
+17,416
+38% +$444K
COMT icon
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.63M 0.01%
62,857
-3,633
-5% -$95.3K
HQY icon
1069
HealthEquity
HQY
$8.72B
$1.63M 0.01%
+19,896
New +$1.54M
CP icon
1070
Canadian Pacific Kansas City
CP
$79.7B
$1.62M 0.01%
18,909
-28,147
-60% -$2.31M
CBRE icon
1071
CBRE Group
CBRE
$43B
$1.62M 0.01%
12,985
+1,773
+16% +$193K
QQQE icon
1072
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.61M 0.01%
17,891
+2,393
+15% +$211K
HYLB icon
1073
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.61M 0.01%
43,624
-746
-2% -$27K
FDMO icon
1074
Fidelity Momentum Factor ETF
FDMO
$933M
$1.61M 0.01%
24,276
-8,634
-26% -$549K
RIO icon
1075
Rio Tinto
RIO
$156B
$1.6M 0.01%
22,481
+7,519
+50% +$483K
41 42
43
44 45

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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.