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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1326
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1M | 0.01% |
15,400
-2,265
| -13% | -$140K |
|
|
HPF
1327
John Hancock Preferred Income Fund II
HPF
$344M
| $1,000K | 0.01% |
53,609
+364
| +0.7% | +$6.22K |
|
1328
Sixth Street Specialty
TSLX
$1.7B
| $999K | 0.01% |
48,652
+1,481
| +3% | +$31.1K |
|
1329
Acuity Brands
AYI
$10.3B
| $996K | 0.01% |
3,618
+311
| +9% | +$77.3K |
|
1330
Viatris
VTRS
$20.4B
| $996K | 0.01% |
85,796
+42,433
| +98% | +$490K |
|
1331
CACI
CACI
$11.5B
| $991K | 0.01% |
1,965
-40
| -2% | -$18.5K |
|
1332
Main Sector Rotation ETF
SECT
$2.86B
| $989K | 0.01% |
18,393
+6,059
| +49% | +$314K |
|
1333
Halliburton
HAL
$27B
| $989K | 0.01% |
34,039
-6,306
| -16% | -$199K |
|
1334
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $986K | 0.01% |
16,190
-957
| -6% | -$53.8K |
|
1335
Rollins
ROL
$18.1B
| $983K | 0.01% |
19,426
+1,038
| +6% | +$51.3K |
|
1336
Take-Two Interactive
TTWO
$45.2B
| $980K | 0.01% |
6,377
-92
| -1% | -$14K |
|
1337
Fortive
FTV
$18.1B
| $980K | 0.01% |
16,476
-1,035
| -6% | -$56.9K |
|
1338
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $980K | 0.01% |
9,488
-397
| -4% | -$39.2K |
|
1339
nVent Electric
NVT
$26.1B
| $978K | 0.01% |
13,917
-1,757
| -11% | -$121K |
|
|
HOLX
1340
DELISTED
Hologic
HOLX
| $970K | 0.01% |
11,910
+3,911
| +49% | +$313K |
|
1341
State Street SPDR S&P Insurance ETF
KIE
$638M
| $970K | 0.01% |
17,084
+2,495
| +17% | +$134K |
|
1342
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
| $964K | 0.01% |
34,027
+3
| +0% | +$84 |
|
1343
Bitwise Bitcoin ETF
BITB
$2.45B
| $963K | 0.01% |
27,847
+13,321
| +92% | +$443K |
|
1344
VanEck Biotech ETF
BBH
$400M
| $961K | 0.01% |
5,419
-192
| -3% | -$34.1K |
|
1345
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $961K | 0.01% |
18,430
+2,094
| +13% | +$103K |
|
1346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $960K | 0.01% |
17,565
+1,839
| +12% | +$97.2K |
|
1347
Vulcan Materials
VMC
$36.7B
| $959K | 0.01% |
3,830
-1,442
| -27% | -$358K |
|
1348
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $959K | 0.01% |
21,646
-58
| -0.3% | -$2.53K |
|
1349
Park National Corp
PRK
$3.74B
| $958K | 0.01% |
5,701
+27
| +0.5% | +$4.48K |
|
1350
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $958K | 0.01% |
39,100
-1,836
| -4% | -$44.6K |
|
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.