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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
FYLD icon
1426
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
$841K ﹤0.01%
30,209
-4,770
-14% -$128K
JANT icon
1427
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
$841K ﹤0.01%
23,959
-8,362
-26% -$288K
FCG icon
1428
First Trust Natural Gas ETF
FCG
$627M
$839K ﹤0.01%
35,305
-4,682
-12% -$118K
SNV
1429
DELISTED
Synovus
SNV
$837K ﹤0.01%
18,832
-1,135
-6% -$49.6K
IJUL icon
1430
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$837K ﹤0.01%
28,467
+1,993
+8% +$57.1K
CAG icon
1431
Conagra Brands
CAG
$7.18B
$835K ﹤0.01%
25,684
-3,171
-11% -$97.2K
FLMI icon
1432
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$835K ﹤0.01%
33,382
+7,731
+30% +$191K
HDB icon
1433
HDFC Bank
HDB
$123B
$835K ﹤0.01%
26,680
-2,392
-8% -$73.5K
TBRG
1434
DELISTED
TruBridge
TBRG
$831K ﹤0.01%
69,512
+304
+0.4% +$3.54K
DFEV icon
1435
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$828K ﹤0.01%
29,084
-3,087
-10% -$84.5K
UHS icon
1436
Universal Health Services
UHS
$10.1B
$825K ﹤0.01%
+3,604
New +$777K
WRB icon
1437
W.R. Berkley
WRB
$26.6B
$825K ﹤0.01%
14,549
+527
+4% +$29.6K
VPL icon
1438
Vanguard FTSE Pacific ETF
VPL
$8.37B
$824K ﹤0.01%
10,509
-1,182
-10% -$89.5K
KRG icon
1439
Kite Realty
KRG
$5.62B
$824K ﹤0.01%
31,013
-21,895
-41% -$543K
APP icon
1440
Applovin
APP
$140B
$823K ﹤0.01%
6,307
-2,191
-26% -$200K
CPZ
1441
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$264M
$821K ﹤0.01%
52,335
+6,846
+15% +$106K
NTR icon
1442
Nutrien
NTR
$32.2B
$821K ﹤0.01%
17,076
+1,012
+6% +$48.8K
FID icon
1443
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$818K ﹤0.01%
46,558
+1,068
+2% +$17.8K
AI icon
1444
C3.ai
AI
$1.56B
$817K ﹤0.01%
33,711
-16,120
-32% -$410K
AM icon
1445
Antero Midstream
AM
$10.4B
$816K ﹤0.01%
54,226
+2,083
+4% +$30.3K
PEO
1446
Adams Natural Resources Fund
PEO
$731M
$814K ﹤0.01%
36,460
-872
-2% -$19.4K
AVLC icon
1447
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$811K ﹤0.01%
+12,277
New +$781K
DHS icon
1448
WisdomTree US High Dividend Fund
DHS
$1.59B
$811K ﹤0.01%
8,641
-1,768
-17% -$159K
BSMO
1449
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$810K ﹤0.01%
32,642
– –
XVV icon
1450
iShares ESG Screened S&P 500 ETF
XVV
$672M
$810K ﹤0.01%
18,314
+5,765
+46% +$246K
56 57
58
59 60

Similar funds

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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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.