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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
GLPI icon
1376
Gaming and Leisure Properties
GLPI
$12.6B
$919K 0.01%
17,865
-12,323
-41% -$610K
STT icon
1377
State Street
STT
$51.3B
$917K 0.01%
10,366
+133
+1% +$11K
MLPX icon
1378
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$917K 0.01%
16,840
+216
+1% +$11.4K
POOL icon
1379
Pool Corp
POOL
$7.34B
$916K 0.01%
2,432
-54
-2% -$18.7K
SPG icon
1380
Simon Property Group
SPG
$73.5B
$910K 0.01%
5,385
-16,828
-76% -$2.66M
KCE icon
1381
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$906K 0.01%
+7,257
New +$857K
SOFI icon
1382
SoFi Technologies
SOFI
$23.9B
$906K 0.01%
115,262
+13,361
+13% +$97.1K
BJUN icon
1383
Innovator US Equity Buffer ETF June
BJUN
$319M
$900K 0.01%
22,114
-5,255
-19% -$208K
CVLT icon
1384
Commault Systems
CVLT
$5.5B
$899K 0.01%
5,846
-21
-0.4% -$2.96K
OAIM icon
1385
OneAscent International Equity ETF
OAIM
$369M
$899K 0.01%
26,118
-1,069
-4% -$35.3K
MKL icon
1386
Markel Group
MKL
$23.2B
$897K ﹤0.01%
572
-51
-8% -$79.8K
OBIL icon
1387
US Treasury 12 Month Bill ETF
OBIL
$307M
$896K ﹤0.01%
17,831
-3,183
-15% -$159K
MEAR icon
1388
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$896K ﹤0.01%
17,807
-49,859
-74% -$2.5M
JULJ icon
1389
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$896K ﹤0.01%
35,914
-1,598
-4% -$39.9K
SDVD icon
1390
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$930M
$896K ﹤0.01%
40,602
+16,875
+71% +$362K
ZBH icon
1391
Zimmer Biomet
ZBH
$18.5B
$895K ﹤0.01%
8,290
-194
-2% -$21.2K
SFBS
1392
ServisFirst Bancshares
SFBS
$5.01B
$893K ﹤0.01%
11,105
-366
-3% -$27.8K
SPHB icon
1393
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$890K ﹤0.01%
9,978
-3,426
-26% -$291K
WAT icon
1394
Waters Corp
WAT
$39.2B
$890K ﹤0.01%
2,473
+45
+2% +$14.7K
LII icon
1395
Lennox International
LII
$15.4B
$890K ﹤0.01%
1,472
-292
-17% -$167K
HYZD icon
1396
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$889K ﹤0.01%
40,137
-708,856
-95% -$15.6M
DIHP icon
1397
Dimensional International High Profitability ETF
DIHP
$6.45B
$888K ﹤0.01%
32,049
+5,511
+21% +$148K
SLYG icon
1398
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$888K ﹤0.01%
9,534
-343
-3% -$30.9K
EUDG icon
1399
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.1M
$887K ﹤0.01%
26,024
-2,924
-10% -$96.7K
STLD icon
1400
Steel Dynamics
STLD
$38.3B
$887K ﹤0.01%
7,037
-153
-2% -$18.6K
54 55
56
57 58

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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.