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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 | |
|---|---|---|---|---|---|---|
1101
Dollar General
DG
$28.2B
| $1.53M | 0.01% |
18,073
-2,607
| -13% | -$286K |
|
1102
Emcor
EME
$36.1B
| $1.52M | 0.01% |
3,541
+1,525
| +76% | +$576K |
|
|
WEA
1103
Western Asset Premier Bond Fund
WEA
$124M
| $1.52M | 0.01% |
134,739
+6,060
| +5% | +$66.4K |
|
1104
Church & Dwight Co
CHD
$23.7B
| $1.52M | 0.01% |
14,494
-424
| -3% | -$43.5K |
|
1105
Alaska Air
ALK
$5.6B
| $1.52M | 0.01% |
33,549
+14,676
| +78% | +$557K |
|
1106
Johnson Controls International
JCI
$88.7B
| $1.51M | 0.01% |
19,481
-1,556
| -7% | -$109K |
|
1107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.51M | 0.01% |
48,853
+9,048
| +23% | +$278K |
|
1108
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $1.51M | 0.01% |
45,311
-1,744
| -4% | -$56.5K |
|
1109
Ameren
AEE
$30.3B
| $1.5M | 0.01% |
17,128
+6,455
| +60% | +$517K |
|
1110
Corteva
CTVA
$50.9B
| $1.49M | 0.01% |
25,411
-3,310
| -12% | -$181K |
|
1111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.49M | 0.01% |
36,668
-1,033
| -3% | -$39.9K |
|
1112
Global Payments
GPN
$23.6B
| $1.48M | 0.01% |
14,491
-2,049
| -12% | -$213K |
|
1113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.48M | 0.01% |
11,291
-6,901
| -38% | -$858K |
|
1114
Paysign
PAYS
$517M
| $1.48M | 0.01% |
+402,783
| New | +$1.83M |
|
1115
Viking Therapeutics
VKTX
$3.8B
| $1.48M | 0.01% |
23,323
+6,982
| +43% | +$410K |
|
|
UDEC
1116
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $1.48M | 0.01% |
42,185
-400
| -0.9% | -$13.8K |
|
1117
Jackson Financial
JXN
$8.8B
| $1.47M | 0.01% |
16,107
-6,671
| -29% | -$556K |
|
1118
BlackRock Core Bond Trust
BHK
$649M
| $1.47M | 0.01% |
122,031
-1,295
| -1% | -$14.7K |
|
1119
Toyota
TM
$220B
| $1.46M | 0.01% |
8,201
-559
| -6% | -$104K |
|
|
FIVA
1120
Fidelity International Value Factor ETF
FIVA
$592M
| $1.46M | 0.01% |
55,078
-10,236
| -16% | -$264K |
|
1121
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.46M | 0.01% |
29,756
-469
| -2% | -$24.2K |
|
1122
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.46M | 0.01% |
16,310
-15,629
| -49% | -$1.34M |
|
1123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $1.45M | 0.01% |
31,823
-7,496
| -19% | -$326K |
|
1124
MVB Financial
MVBF
$399M
| $1.45M | 0.01% |
75,000
| – | – |
|
1125
QuantumScape Corp
QS
$3.28B
| $1.45M | 0.01% |
251,373
+33,945
| +16% | +$209K |
|
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.