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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
XOP icon
1251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.14M 0.01%
8,679
-8,519
-50% -$1.18M
NEE.PRR
1252
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.14M 0.01%
24,556
-411
-2% -$18.4K
MDU icon
1253
MDU Resources
MDU
$4.2B
$1.14M 0.01%
74,940
+58,760
+363% +$837K
FYC icon
1254
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$1.14M 0.01%
15,295
+302
+2% +$21.2K
ALSN icon
1255
Allison Transmission
ALSN
$9.65B
$1.14M 0.01%
11,829
+636
+6% +$54.5K
BUI icon
1256
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.13M 0.01%
45,594
-3,146
-6% -$72.6K
OZ icon
1257
Belpointe PREP
OZ
$175M
$1.13M 0.01%
16,349
– –
INCM icon
1258
Franklin Income Focus ETF
INCM
$1.72B
$1.12M 0.01%
41,241
+464
+1% +$12.4K
EOS
1259
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.12M 0.01%
51,571
-1,232
-2% -$26.3K
FE icon
1260
FirstEnergy
FE
$28B
$1.11M 0.01%
25,100
-4,142
-14% -$174K
CMA
1261
DELISTED
Comerica
CMA
$1.11M 0.01%
18,525
-298
-2% -$16.4K
AAAU icon
1262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.11M 0.01%
42,553
+4,081
+11% +$100K
BMAR icon
1263
Innovator US Equity Buffer ETF March
BMAR
$252M
$1.11M 0.01%
24,576
-34,341
-58% -$1.5M
ACGL icon
1264
Arch Capital
ACGL
$34.5B
$1.11M 0.01%
9,889
-628
-6% -$65.3K
SPAB icon
1265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.1M 0.01%
42,257
+702
+2% +$18.1K
MTD icon
1266
Mettler-Toledo International
MTD
$29B
$1.1M 0.01%
731
+503
+221% +$706K
VRIG icon
1267
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.09M 0.01%
43,651
-8,216
-16% -$206K
SMMD icon
1268
iShares Russell 2500 ETF
SMMD
$3.63B
$1.09M 0.01%
16,133
-45,390
-74% -$2.96M
WCN
1269
Waste Connections
WCN
$42.3B
$1.09M 0.01%
6,101
-77
-1% -$13.9K
UTG icon
1270
Reaves Utility Income Fund
UTG
$3.55B
$1.09M 0.01%
33,230
-5,297
-14% -$156K
XBJL icon
1271
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
$1.09M 0.01%
32,555
+6,191
+23% +$202K
SWKS icon
1272
Skyworks Solutions
SWKS
$9.22B
$1.09M 0.01%
11,030
-6,125
-36% -$650K
EW icon
1273
Edwards Lifesciences
EW
$51.1B
$1.09M 0.01%
16,480
-6,491
-28% -$472K
PFG icon
1274
Principal Financial Group
PFG
$24.6B
$1.09M 0.01%
12,647
-5,476
-30% -$442K
PFLD icon
1275
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.08M 0.01%
51,217
-8,177
-14% -$173K
49 50
51
52 53

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Lord, Abbett & Co
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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.