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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
RIG icon
1126
Transocean
RIG
$5.7B
$1.44M 0.01%
339,583
+2,360
+0.7% +$11.6K
MTB icon
1127
M&T Bank
MTB
$36.2B
$1.44M 0.01%
8,099
-476
-6% -$78.9K
BSMR icon
1128
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.44M 0.01%
60,785
+1,944
+3% +$46K
IYLD icon
1129
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.44M 0.01%
69,694
-144,348
-67% -$2.92M
IBTK icon
1130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$1.44M 0.01%
71,777
-9,491
-12% -$188K
UAL icon
1131
United Airlines
UAL
$41.7B
$1.44M 0.01%
25,165
-5,455
-18% -$253K
WHR icon
1132
Whirlpool
WHR
$2.54B
$1.43M 0.01%
13,405
+617
+5% +$62K
BUCK icon
1133
Simplify Stable Income ETF
BUCK
$489M
$1.43M 0.01%
58,184
+37,867
+186% +$934K
EAPR icon
1134
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.5M
$1.42M 0.01%
52,771
-28,655
-35% -$748K
WD icon
1135
Walker & Dunlop
WD
$1.79B
$1.42M 0.01%
12,514
+93
+0.7% +$9.73K
DFIS icon
1136
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.42M 0.01%
52,946
+10,037
+23% +$257K
XYL icon
1137
Xylem
XYL
$27.8B
$1.41M 0.01%
10,472
-283
-3% -$37.9K
ZBRA icon
1138
Zebra Technologies
ZBRA
$13.9B
$1.41M 0.01%
3,803
-660
-15% -$222K
MMD
1139
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.41M 0.01%
83,369
+7,250
+10% +$121K
MAIN icon
1140
Main Street Capital
MAIN
$5.18B
$1.4M 0.01%
28,021
-10,643
-28% -$532K
VLUE icon
1141
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.4M 0.01%
12,876
-5,222
-29% -$551K
FTHI icon
1142
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.4M 0.01%
60,947
+2,558
+4% +$57.8K
LPLA icon
1143
LPL Financial
LPLA
$28.8B
$1.4M 0.01%
6,014
-523
-8% -$118K
B
1144
Barrick Mining
B
$62.6B
$1.4M 0.01%
70,211
-10,228
-13% -$195K
ESGE icon
1145
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.39M 0.01%
38,242
-6,180
-14% -$211K
PHDG icon
1146
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$1.39M 0.01%
36,292
+3,282
+10% +$124K
MDYG icon
1147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.38M 0.01%
15,781
+925
+6% +$79K
XSOE icon
1148
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.37M 0.01%
41,574
-166
-0.4% -$5.16K
XHB icon
1149
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.37M 0.01%
11,005
-1,375
-11% -$155K
QMAR icon
1150
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$1.36M 0.01%
47,664
-1,808
-4% -$50.4K
44 45
46
47 48

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Lord, Abbett & Co
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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.