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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
GEHC icon
1226
GE HealthCare
GEHC
$31.5B
$1.19M 0.01%
12,628
-2,373
-16% -$199K
BN icon
1227
Brookfield
BN
$107B
$1.18M 0.01%
33,431
+1,872
+6% +$59.1K
ES icon
1228
Eversource Energy
ES
$27.1B
$1.18M 0.01%
17,401
-1,573
-8% -$102K
SWK icon
1229
Stanley Black & Decker
SWK
$14.8B
$1.18M 0.01%
10,735
+158
+1% +$15.2K
IBHD
1230
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.18M 0.01%
50,710
+952
+2% +$22.1K
EXAS
1231
DELISTED
Exact Sciences
EXAS
$1.18M 0.01%
17,330
-3,979
-19% -$225K
NOG icon
1232
Northern Oil and Gas
NOG
$2.25B
$1.18M 0.01%
33,285
-647
-2% -$24.7K
RMD icon
1233
ResMed
RMD
$31.2B
$1.18M 0.01%
4,821
-504
-9% -$113K
SCZ icon
1234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.18M 0.01%
17,361
+1,609
+10% +$104K
FREL icon
1235
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.17M 0.01%
39,820
+595
+2% +$16.6K
NUV icon
1236
Nuveen Municipal Value Fund
NUV
$1.91B
$1.17M 0.01%
130,136
+100
+0.1% +$883
LH icon
1237
Labcorp
LH
$24.9B
$1.17M 0.01%
5,244
-458
-8% -$101K
BAB icon
1238
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.17M 0.01%
42,499
-2,379
-5% -$64.8K
RDIV icon
1239
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.17M 0.01%
23,428
+8,314
+55% +$399K
FGD icon
1240
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.17M 0.01%
48,025
-17,348
-27% -$407K
UNH icon
1241
PUT
UnitedHealth
UNH
$377B
$1.17M 0.01%
2,000
– –
WAL icon
1242
Western Alliance Bancorporation
WAL
$9.04B
$1.16M 0.01%
13,444
-766
-5% -$58.9K
OKLO
1243
Oklo
OKLO
$7.17B
$1.16M 0.01%
143,498
+76,210
+113% +$574K
DOCU
1244
DocuSign
DOCU
$10.5B
$1.16M 0.01%
18,658
+1,605
+9% +$90K
ACNB icon
1245
ACNB Corp
ACNB
$656M
$1.16M 0.01%
+26,502
New +$1.05M
PSMJ icon
1246
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
$1.15M 0.01%
41,352
+264
+0.6% +$7.18K
BMAY icon
1247
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.15M 0.01%
29,203
-1,468
-5% -$56.4K
EMMF icon
1248
WisdomTree Emerging Markets Multifactor Fund
EMMF
$172M
$1.15M 0.01%
40,357
+2,226
+6% +$62K
IQDF icon
1249
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.15M 0.01%
43,560
-1
-0% -$25
DECK icon
1250
Deckers Outdoor
DECK
$13.6B
$1.14M 0.01%
7,173
-3,651
-34% -$557K
48 49
50
51 52

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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.