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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
IBDX icon
1151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.36M 0.01%
53,061
+16,827
+46% +$425K
AU icon
1152
AngloGold Ashanti
AU
$40.1B
$1.36M 0.01%
51,218
-1,772
-3% -$50.9K
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
51,082
-9,529
-16% -$264K
BTC
1154
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.36M 0.01%
+48,318
New +$1.29M
FIX icon
1155
Comfort Systems
FIX
$60.9B
$1.36M 0.01%
3,483
+1,935
+125% +$637K
ADM icon
1156
Archer Daniels Midland
ADM
$38.2B
$1.36M 0.01%
22,730
-7,346
-24% -$448K
DLR icon
1157
Digital Realty Trust
DLR
$69.7B
$1.36M 0.01%
8,387
-16,960
-67% -$2.6M
MAYU
1158
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$43.9M
$1.35M 0.01%
48,345
+4,175
+9% +$113K
FTXO icon
1159
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.34M 0.01%
46,138
+3,835
+9% +$109K
AVY icon
1160
Avery Dennison
AVY
$13B
$1.33M 0.01%
6,034
-179
-3% -$38.6K
INDS icon
1161
Pacer Industrial Real Estate ETF
INDS
$118M
$1.33M 0.01%
30,724
+4,722
+18% +$195K
CRH icon
1162
CRH
CRH
$63.2B
$1.33M 0.01%
14,328
-320
-2% -$26.9K
AUGW icon
1163
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$1.33M 0.01%
46,055
+3,592
+8% +$101K
XLRE icon
1164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.32M 0.01%
29,630
-14,146
-32% -$596K
GSIE icon
1165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.32M 0.01%
36,498
+18,626
+104% +$648K
IAPR icon
1166
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.32M 0.01%
46,453
-25,472
-35% -$703K
QUS icon
1167
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.32M 0.01%
8,348
– –
BJUL icon
1168
Innovator US Equity Buffer ETF July
BJUL
$349M
$1.31M 0.01%
30,059
-22,573
-43% -$957K
ARES icon
1169
Ares Management
ARES
$28.9B
$1.31M 0.01%
8,412
+554
+7% +$80.4K
RF icon
1170
Regions Financial
RF
$26.4B
$1.31M 0.01%
56,120
-847
-1% -$18.5K
ASC icon
1171
Ardmore Shipping
ASC
$710M
$1.31M 0.01%
+72,331
New +$1.39M
UFPI icon
1172
UFP Industries
UFPI
$4.9B
$1.31M 0.01%
9,978
-872
-8% -$105K
IDU icon
1173
iShares US Utilities ETF
IDU
$1.42B
$1.31M 0.01%
12,820
+8,253
+181% +$781K
AWK icon
1174
American Water Works
AWK
$26.7B
$1.3M 0.01%
8,902
-740
-8% -$105K
EG icon
1175
Everest Group
EG
$14.5B
$1.3M 0.01%
+3,316
New +$1.26M
45 46
47
48 49

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.