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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
BRO icon
1201
Brown & Brown
BRO
$24B
$1.25M 0.01%
12,026
-2,006
-14% -$199K
ALB icon
1202
Albemarle
ALB
$14B
$1.24M 0.01%
13,112
-3,416
-21% -$303K
CRS icon
1203
Carpenter Technology
CRS
$27B
$1.24M 0.01%
7,768
-196
-2% -$26.5K
UAPR icon
1204
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.24M 0.01%
41,037
-7,846
-16% -$231K
NMCO icon
1205
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.24M 0.01%
106,154
+435
+0.4% +$4.95K
WWJD icon
1206
Inspire International ETF
WWJD
$562M
$1.24M 0.01%
38,277
-799
-2% -$24.5K
EVRG icon
1207
Evergy
EVRG
$19.2B
$1.24M 0.01%
19,925
-2,284
-10% -$133K
GOVI icon
1208
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.24M 0.01%
42,470
+6,033
+17% +$173K
DXCM icon
1209
DexCom
DXCM
$32.9B
$1.23M 0.01%
18,412
+4,126
+29% +$339K
NGG icon
1210
National Grid
NGG
$80.3B
$1.23M 0.01%
18,674
-2,175
-10% -$133K
SMMV icon
1211
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.22M 0.01%
30,012
+56
+0.2% +$2.2K
SPTL icon
1212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.22M 0.01%
42,084
-3,373
-7% -$96.2K
DCOM icon
1213
Dime Commercial Bancshares
DCOM
$1.82B
$1.22M 0.01%
42,208
-7,346
-15% -$179K
LPRO
1214
DELISTED
Open Lending Corp
LPRO
$1.22M 0.01%
198,580
-448
-0.2% -$2.58K
FDHY icon
1215
Fidelity High Yield Factor ETF
FDHY
$576M
$1.21M 0.01%
24,539
-13,257
-35% -$646K
OHI icon
1216
Omega Healthcare
OHI
$14.7B
$1.21M 0.01%
29,720
-47,146
-61% -$1.78M
TRGP icon
1217
Targa Resources
TRGP
$56.8B
$1.21M 0.01%
8,163
-268
-3% -$37.7K
INFL icon
1218
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.21M 0.01%
32,092
-1,710
-5% -$61.5K
QCAP
1219
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$1.2M 0.01%
55,783
-100,223
-64% -$2.12M
RWX icon
1220
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.2M 0.01%
43,641
+2,626
+6% +$68.8K
SBRA icon
1221
Sabra Healthcare REIT
SBRA
$5.2B
$1.2M 0.01%
64,555
-13,606
-17% -$229K
EQT icon
1222
EQT Corp
EQT
$33.5B
$1.2M 0.01%
32,714
+13,034
+66% +$443K
XCEM icon
1223
Columbia EM Core ex-China ETF
XCEM
$1.93B
$1.2M 0.01%
36,677
+6,623
+22% +$214K
EVN
1224
Eaton Vance Municipal Income Trust
EVN
$414M
$1.19M 0.01%
108,858
-2,517
-2% -$27K
PKW icon
1225
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.19M 0.01%
10,427
-12,390
-54% -$1.34M
47 48
49
50 51

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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.