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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
DRI icon
1176
Darden Restaurants
DRI
$23.3B
$1.3M 0.01%
7,909
-5,393
-41% -$816K
DCOR icon
1177
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$1.3M 0.01%
20,469
+8,032
+65% +$489K
ESLT icon
1178
Elbit Systems
ESLT
$37.9B
$1.3M 0.01%
6,479
-9
-0.1% -$1.73K
LDUR icon
1179
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.29M 0.01%
13,483
-555
-4% -$52.9K
BIPC icon
1180
Brookfield Infrastructure
BIPC
$5.2B
$1.29M 0.01%
29,672
-731
-2% -$28.4K
ON icon
1181
ON Semiconductor
ON
$31.8B
$1.29M 0.01%
17,738
-3,293
-16% -$240K
VAW icon
1182
Vanguard Materials ETF
VAW
$2.99B
$1.29M 0.01%
6,086
-914
-13% -$183K
QBUF
1183
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$1.28M 0.01%
+50,706
New +$1.26M
BUFG icon
1184
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$1.28M 0.01%
53,209
+1,153
+2% +$27K
LNC icon
1185
Lincoln National
LNC
$8.73B
$1.28M 0.01%
40,587
+3,006
+8% +$93.7K
TEAM icon
1186
Atlassian
TEAM
$25.6B
$1.28M 0.01%
8,035
-3,363
-30% -$553K
TILT icon
1187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$1.27M 0.01%
5,989
-1,516
-20% -$311K
WU icon
1188
Western Union
WU
$1.98B
$1.27M 0.01%
106,660
-7,305
-6% -$88.1K
JKHY icon
1189
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.01%
7,172
-385
-5% -$65.1K
ANSS
1190
DELISTED
Ansys
ANSS
$1.27M 0.01%
3,972
-63
-2% -$20K
PGF icon
1191
Invesco Financial Preferred ETF
PGF
$676M
$1.26M 0.01%
80,535
+3,949
+5% +$60K
IYK icon
1192
iShares US Consumer Staples ETF
IYK
$1.41B
$1.26M 0.01%
17,834
-1,916
-10% -$132K
PPL
1193
PPL Corp
PPL
$26.5B
$1.26M 0.01%
37,976
+7,127
+23% +$218K
ICLR icon
1194
Icon
ICLR
$12.6B
$1.26M 0.01%
4,369
-3,569
-45% -$1.13M
DBC icon
1195
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.25M 0.01%
56,293
-13,563
-19% -$303K
FXH icon
1196
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.25M 0.01%
11,193
-3,842
-26% -$421K
TER icon
1197
Teradyne
TER
$57.6B
$1.25M 0.01%
9,341
-375
-4% -$50.5K
CINF icon
1198
Cincinnati Financial
CINF
$27.3B
$1.25M 0.01%
9,175
-2,461
-21% -$318K
ONON icon
1199
On Holding
ONON
$12.1B
$1.25M 0.01%
24,902
-9,007
-27% -$386K
KAUG
1200
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.5M
$1.25M 0.01%
+49,824
New +$1.22M
46 47
48
49 50

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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.