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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
LYB icon
1276
LyondellBasell Industries
LYB
$19.6B
$1.08M 0.01%
11,303
-2,621
-19% -$251K
XIDE icon
1277
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$1.08M 0.01%
+35,602
New +$1.08M
BBVA icon
1278
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.08M 0.01%
99,507
-6,262
-6% -$65.2K
BSY icon
1279
Bentley Systems
BSY
$10.9B
$1.08M 0.01%
21,209
+601
+3% +$29.6K
LYFT icon
1280
Lyft
LYFT
$6.22B
$1.07M 0.01%
84,262
+62,718
+291% +$749K
ESML icon
1281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.07M 0.01%
25,683
-2,859
-10% -$115K
CSWC icon
1282
Capital Southwest
CSWC
$1.49B
$1.07M 0.01%
42,385
+1,326
+3% +$33.6K
IBTM icon
1283
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$1.07M 0.01%
45,628
-1,769
-4% -$40.9K
ULTA icon
1284
Ulta Beauty
ULTA
$23B
$1.07M 0.01%
2,752
+209
+8% +$78.4K
WBD icon
1285
Warner Bros
WBD
$65.4B
$1.07M 0.01%
129,727
-6,982
-5% -$54.6K
J icon
1286
Jacobs Solutions
J
$16.4B
$1.07M 0.01%
8,255
-1,578
-16% -$190K
FALN icon
1287
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.07M 0.01%
39,079
+15,190
+64% +$408K
LVHI icon
1288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.07M 0.01%
34,361
+2,937
+9% +$89.3K
TWLO icon
1289
Twilio
TWLO
$29.8B
$1.07M 0.01%
16,346
-221
-1% -$13.2K
IGE icon
1290
iShares North American Natural Resources ETF
IGE
$748M
$1.06M 0.01%
24,157
-785
-3% -$34.6K
SDRL icon
1291
Seadrill
SDRL
$2.66B
$1.06M 0.01%
26,700
+1,138
+4% +$52.3K
OLED icon
1292
Universal Display
OLED
$3.67B
$1.06M 0.01%
5,044
+407
+9% +$82.5K
JXI icon
1293
iShares Global Utilities ETF
JXI
$314M
$1.06M 0.01%
14,952
-43,408
-74% -$2.83M
BIZD icon
1294
VanEck BDC Income ETF
BIZD
$1.62B
$1.05M 0.01%
63,647
+5,282
+9% +$86.7K
SMMU icon
1295
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.05M 0.01%
20,871
-9,392
-31% -$471K
LDOS icon
1296
Leidos
LDOS
$14.9B
$1.05M 0.01%
6,466
-398
-6% -$60.2K
AJAN icon
1297
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$1.05M 0.01%
40,312
-3,570
-8% -$91.6K
PHK
1298
PIMCO High Income Fund
PHK
$873M
$1.05M 0.01%
209,733
-92,608
-31% -$449K
DNP icon
1299
DNP Select Income Fund
DNP
$4.06B
$1.05M 0.01%
104,189
-53,346
-34% -$488K
BME icon
1300
BlackRock Health Sciences Trust
BME
$562M
$1.04M 0.01%
24,916
-3,307
-12% -$137K
50 51
52
53 54

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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.