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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 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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$309B
| $35.8M | 0.2% |
295,048
-14,452
| -5% | -$1.68M |
|
102
iShares Select U.S. REIT ETF
ICF
$2.13B
| $35.7M | 0.2% |
541,604
-20,400
| -4% | -$1.27M |
|
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $35.7M | 0.2% |
950,299
+33,444
| +4% | +$1.21M |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $35.7M | 0.2% |
315,612
-5,851
| -2% | -$647K |
|
105
Merck
MRK
$322B
| $35.2M | 0.19% |
309,702
+5,869
| +2% | +$697K |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $35.1M | 0.19% |
965,710
+92,568
| +11% | +$3.23M |
|
107
Blackrock
BLK
$167B
| $35.1M | 0.19% |
36,975
+5,745
| +18% | +$4.97M |
|
108
Amgen
AMGN
$209B
| $34.9M | 0.19% |
108,174
-3,466
| -3% | -$1.13M |
|
109
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.8M | 0.19% |
416,306
-127,553
| -23% | -$10.3M |
|
110
Salesforce
CRM
$154B
| $34.6M | 0.19% |
126,472
-8,904
| -7% | -$2.28M |
|
111
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $34.3M | 0.19% |
727,412
-356,435
| -33% | -$16.5M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.1M | 0.19% |
336,946
+33,476
| +11% | +$3.34M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $33.9M | 0.19% |
201,942
-5,010
| -2% | -$796K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $33.7M | 0.19% |
343,943
+47,062
| +16% | +$4.55M |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $33.5M | 0.18% |
1,401,399
+147,084
| +12% | +$3.38M |
|
116
Davis Select US Equity ETF
DUSA
$1.26B
| $33.4M | 0.18% |
802,319
+3,798
| +0.5% | +$154K |
|
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $33M | 0.18% |
232,309
-43,672
| -16% | -$5.91M |
|
118
Mastercard
MA
$498B
| $33M | 0.18% |
66,822
-4,070
| -6% | -$1.89M |
|
119
Netflix
NFLX
$307B
| $32.7M | 0.18% |
461,020
+7,590
| +2% | +$508K |
|
120
Fidelity Quality Factor ETF
FQAL
$1.4B
| $32.5M | 0.18% |
500,474
-24,427
| -5% | -$1.53M |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $32.4M | 0.18% |
602,989
-17,538
| -3% | -$925K |
|
122
Comcast
CMCSA
$87.3B
| $32.1M | 0.18% |
769,316
-16,477
| -2% | -$650K |
|
123
Cisco
CSCO
$443B
| $31.9M | 0.18% |
598,773
-88,422
| -13% | -$4.3M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $31.1M | 0.17% |
317,003
+19,264
| +6% | +$1.86M |
|
125
Wells Fargo
WFC
$254B
| $30.3M | 0.17% |
536,931
+10,875
| +2% | +$615K |
|
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.