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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
ALC icon
1301
Alcon
ALC
$34.5B
$1.04M 0.01%
10,437
-3,609
-26% -$339K
EMGF icon
1302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.04M 0.01%
20,913
-479
-2% -$22.5K
DISV icon
1303
Dimensional International Small Cap Value ETF
DISV
$5.01B
$1.04M 0.01%
35,809
-1,997
-5% -$55.7K
EQIX icon
1304
Equinix
EQIX
$104B
$1.04M 0.01%
1,172
-4,514
-79% -$3.7M
ARM icon
1305
Arm
ARM
$289B
$1.04M 0.01%
7,264
+1,003
+16% +$143K
UNG icon
1306
United States Natural Gas Fund
UNG
$454M
$1.04M 0.01%
63,592
-4,751
-7% -$68.9K
CHKP icon
1307
Check Point Software Technologies
CHKP
$12.6B
$1.04M 0.01%
5,370
+48
+0.9% +$8.79K
TAN icon
1308
Invesco Solar ETF
TAN
$1.49B
$1.03M 0.01%
23,999
-423
-2% -$17.3K
IJAN icon
1309
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.03M 0.01%
31,347
-15,918
-34% -$510K
MSOS icon
1310
AdvisorShares Pure US Cannabis ETF
MSOS
$856M
$1.03M 0.01%
143,700
+11,546
+9% +$82K
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
$1.03M 0.01%
17,826
+31
+0.2% +$1.69K
AER icon
1312
AerCap
AER
$24.3B
$1.03M 0.01%
10,847
+297
+3% +$27.8K
P
1313
Everpure Inc
P
$28.5B
$1.03M 0.01%
20,414
-5,319
-21% -$301K
XFLT
1314
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.02M 0.01%
29,988
+2,406
+9% +$83.6K
EYLD icon
1315
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$1.02M 0.01%
29,501
-1,356
-4% -$46K
SIXJ icon
1316
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$1.02M 0.01%
34,718
+1,697
+5% +$48.7K
IBTL icon
1317
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$1.02M 0.01%
48,871
+5,415
+12% +$111K
IGEB icon
1318
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.02M 0.01%
21,881
-1,735
-7% -$79.1K
CBZ icon
1319
CBIZ
CBZ
$2.99B
$1.01M 0.01%
15,058
– –
HEZU icon
1320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$1.01M 0.01%
27,540
-1,557
-5% -$55.4K
FDEM icon
1321
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
$1.01M 0.01%
37,369
-2,665
-7% -$69.1K
AGO icon
1322
Assured Guaranty
AGO
$3.71B
$1.01M 0.01%
12,699
-267
-2% -$21.1K
DDOG icon
1323
Datadog
DDOG
$101B
$1.01M 0.01%
8,763
-9,687
-53% -$1.13M
OII icon
1324
Oceaneering
OII
$4.97B
$1.01M 0.01%
40,540
-21,020
-34% -$541K
PBA icon
1325
Pembina Pipeline
PBA
$27.9B
$1M 0.01%
24,319
-1,817
-7% -$71K
51 52
53
54 55

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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.