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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
RSPF icon
1401
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$885K ﹤0.01%
12,829
-60,006
-82% -$3.95M
NSEP
1402
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$882K ﹤0.01%
+35,318
New +$867K
BNOV icon
1403
Innovator US Equity Buffer ETF November
BNOV
$214M
$881K ﹤0.01%
23,108
-166
-0.7% -$6.25K
CLS icon
1404
Celestica
CLS
$42.9B
$879K ﹤0.01%
17,191
+8,764
+104% +$453K
IVZ icon
1405
Invesco
IVZ
$14.1B
$879K ﹤0.01%
50,042
-1,689
-3% -$27.7K
PSF icon
1406
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$876K ﹤0.01%
40,858
+85
+0.2% +$1.72K
BSJR icon
1407
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$876K ﹤0.01%
38,585
+2,233
+6% +$50.1K
CHE icon
1408
Chemed
CHE
$7.08B
$872K ﹤0.01%
1,450
+578
+66% +$328K
TPMN
1409
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$870K ﹤0.01%
36,381
+8,194
+29% +$194K
BFEB icon
1410
Innovator US Equity Buffer ETF February
BFEB
$258M
$870K ﹤0.01%
20,737
-8,075
-28% -$332K
DLTR icon
1411
Dollar Tree
DLTR
$25.2B
$867K ﹤0.01%
12,329
-479
-4% -$43.7K
DFSI
1412
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$865K ﹤0.01%
24,207
+6,681
+38% +$229K
FDT icon
1413
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$864K ﹤0.01%
14,988
-3,200
-18% -$179K
AVB icon
1414
AvalonBay Communities
AVB
$27B
$861K ﹤0.01%
3,825
-3,361
-47% -$726K
SMMT icon
1415
Summit Therapeutics
SMMT
$11.1B
$859K ﹤0.01%
+39,218
New +$548K
MCHI icon
1416
iShares MSCI China ETF
MCHI
$6.33B
$858K ﹤0.01%
16,859
-166
-1% -$7.04K
CME icon
1417
CME Group
CME
$94.6B
$857K ﹤0.01%
3,884
-1,323
-25% -$274K
COO icon
1418
Cooper Companies
COO
$14.5B
$856K ﹤0.01%
7,756
-10
-0.1% -$973
KEYS icon
1419
Keysight
KEYS
$58.6B
$854K ﹤0.01%
5,377
-14,421
-73% -$2.05M
SHE icon
1420
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$853K ﹤0.01%
7,505
-169
-2% -$18.6K
AN icon
1421
AutoNation
AN
$7.15B
$851K ﹤0.01%
4,755
-858
-15% -$147K
TRU icon
1422
TransUnion
TRU
$15.5B
$850K ﹤0.01%
+8,119
New +$732K
HLI icon
1423
Houlihan Lokey
HLI
$9.01B
$845K ﹤0.01%
5,347
+3,164
+145% +$473K
ISEP icon
1424
Innovator International Developed Power Buffer ETF September
ISEP
$66.2M
$843K ﹤0.01%
+29,100
New +$815K
TCHP icon
1425
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$842K ﹤0.01%
21,234
+8,497
+67% +$326K
55 56
57
58 59

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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.