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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
XAPR
1351
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.5M
$956K 0.01%
30,049
+21,098
+236% +$661K
EES icon
1352
WisdomTree US SmallCap Earnings Fund
EES
$739M
$955K 0.01%
18,096
-2,728
-13% -$138K
FEM icon
1353
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$954K 0.01%
39,811
-2,357
-6% -$55.1K
OLN icon
1354
Olin
OLN
$2.18B
$953K 0.01%
19,866
-1,090
-5% -$48.5K
SLF icon
1355
Sun Life Financial
SLF
$45.4B
$951K 0.01%
16,393
-1,493
-8% -$78K
DBRG icon
1356
DigitalBridge
DBRG
$2.93B
$951K 0.01%
67,300
+19,505
+41% +$259K
PPG icon
1357
PPG Industries
PPG
$26.2B
$951K 0.01%
7,176
-789
-10% -$99.6K
JIRE icon
1358
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$950K 0.01%
14,389
+3,893
+37% +$249K
DFAR icon
1359
Dimensional US Real Estate ETF
DFAR
$1.78B
$947K 0.01%
36,935
-3,525
-9% -$85.3K
ABCB icon
1360
Ameris Bancorp
ABCB
$6.02B
$944K 0.01%
15,135
-2,465
-14% -$144K
JPC icon
1361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$944K 0.01%
116,935
+12,286
+12% +$95.3K
RNP icon
1362
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$940K 0.01%
39,692
-6,144
-13% -$137K
GVI icon
1363
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$939K 0.01%
8,771
-6,656
-43% -$704K
FDS icon
1364
Factset
FDS
$9.69B
$938K 0.01%
2,039
-19
-0.9% -$8.07K
EQWL icon
1365
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$937K 0.01%
9,161
-7,064
-44% -$692K
MLN icon
1366
VanEck Long Muni ETF
MLN
$680M
$937K 0.01%
51,207
-76,158
-60% -$1.38M
ASH icon
1367
Ashland
ASH
$3.31B
$933K 0.01%
10,727
-1,734
-14% -$155K
HALO icon
1368
Halozyme
HALO
$9.93B
$932K 0.01%
16,285
+11,324
+228% +$649K
EDF
1369
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$930K 0.01%
177,524
-48,589
-21% -$255K
BSMP
1370
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$928K 0.01%
37,903
+771
+2% +$18.9K
AGGY icon
1371
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$927K 0.01%
20,728
-14,033
-40% -$620K
HYMB icon
1372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$924K 0.01%
35,177
-13,263
-27% -$344K
DOL icon
1373
WisdomTree True Developed International Fund
DOL
$841M
$924K 0.01%
17,116
+3,511
+26% +$184K
IDRV icon
1374
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$924K 0.01%
29,080
-4,597
-14% -$134K
IEUR icon
1375
iShares Core MSCI Europe ETF
IEUR
$9.08B
$923K 0.01%
15,150
+242
+2% +$14.2K
53 54
55
56 57

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APG Asset Management
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Gates Foundation Trust
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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.