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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
IQV icon
1076
IQVIA
IQV
$38.4B
$1.59M 0.01%
6,718
-846
-11% -$200K
MLM icon
1077
Martin Marietta Materials
MLM
$32.6B
$1.59M 0.01%
2,955
-129
-4% -$69.7K
BAH icon
1078
Booz Allen Hamilton
BAH
$8.56B
$1.58M 0.01%
9,735
+816
+9% +$125K
CDW icon
1079
CDW
CDW
$18.9B
$1.58M 0.01%
6,994
-1,298
-16% -$288K
HRB icon
1080
H&R Block
HRB
$5.73B
$1.58M 0.01%
24,848
-361
-1% -$21.5K
SCHY icon
1081
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.57M 0.01%
59,958
-21,913
-27% -$552K
AVDV icon
1082
Avantis International Small Cap Value ETF
AVDV
$19B
$1.57M 0.01%
22,185
+861
+4% +$57.9K
SHAG icon
1083
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.56M 0.01%
32,587
-13,304
-29% -$635K
AJUL
1084
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.1M
$1.56M 0.01%
+57,922
New +$1.52M
ET icon
1085
Energy Transfer Partners
ET
$69.8B
$1.56M 0.01%
96,933
-557,052
-85% -$8.96M
DKS icon
1086
Dick's Sporting Goods
DKS
$18B
$1.55M 0.01%
7,440
-137
-2% -$29.3K
SAUG icon
1087
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.55M 0.01%
66,436
+55,977
+535% +$1.27M
EWJ icon
1088
iShares MSCI Japan ETF
EWJ
$22B
$1.55M 0.01%
21,667
+14,764
+214% +$1.03M
ZSEP
1089
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.55M 0.01%
+62,296
New +$1.54M
HLT icon
1090
Hilton Worldwide
HLT
$70.7B
$1.55M 0.01%
6,719
-694
-9% -$150K
BJAN icon
1091
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.55M 0.01%
33,255
-9,682
-23% -$441K
TFLO icon
1092
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.55M 0.01%
30,566
-41,305
-57% -$2.09M
WTRG icon
1093
Essential Utilities
WTRG
$11B
$1.54M 0.01%
40,009
-1,607
-4% -$63.2K
BUD icon
1094
AB InBev
BUD
$166B
$1.54M 0.01%
23,275
+2,748
+13% +$169K
LUV icon
1095
Southwest Airlines
LUV
$23B
$1.54M 0.01%
52,049
-6,177
-11% -$171K
XLB icon
1096
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.54M 0.01%
31,982
-7,306
-19% -$333K
FERG icon
1097
Ferguson
FERG
$48.5B
$1.54M 0.01%
7,743
-1,070
-12% -$217K
USXF icon
1098
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.53M 0.01%
31,258
-1,513
-5% -$71.4K
DPZ icon
1099
Domino's
DPZ
$12.1B
$1.53M 0.01%
3,562
-71
-2% -$30.9K
IGM icon
1100
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.53M 0.01%
15,950
+99
+0.6% +$9.15K
42 43
44
45 46

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Temasek Holdings
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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.