We are live on ! Find out more
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
AMJB icon
1451
Alerian MLP Index ETNs due January 28 2044
AMJB
$867M
$809K ﹤0.01%
28,440
– –
PBAP icon
1452
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.8M
$809K ﹤0.01%
30,295
-1,425
-4% -$37.1K
BSCW icon
1453
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$808K ﹤0.01%
38,555
+7,077
+22% +$146K
USA icon
1454
Liberty All-Star Equity Fund
USA
$1.83B
$808K ﹤0.01%
113,824
-20,772
-15% -$142K
IHF icon
1455
iShares US Healthcare Providers ETF
IHF
$1.26B
$808K ﹤0.01%
14,150
-5,319
-27% -$297K
NOCT icon
1456
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$808K ﹤0.01%
16,182
-27,213
-63% -$1.34M
JMST icon
1457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$807K ﹤0.01%
15,852
+844
+6% +$42.9K
HUM icon
1458
Humana
HUM
$43.5B
$807K ﹤0.01%
2,547
-1,656
-39% -$589K
VAMO icon
1459
Cambria Value and Momentum ETF
VAMO
$109M
$805K ﹤0.01%
27,127
-7,205
-21% -$208K
ROBO icon
1460
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$805K ﹤0.01%
14,108
-3,044
-18% -$167K
KNSL icon
1461
Kinsale Capital Group
KNSL
$8.26B
$804K ﹤0.01%
1,727
+772
+81% +$341K
ZIM icon
1462
ZIM Integrated Shipping Services
ZIM
$3.29B
$804K ﹤0.01%
31,319
-713
-2% -$13.9K
FOUR icon
1463
Shift4
FOUR
$4.41B
$802K ﹤0.01%
9,053
+281
+3% +$21.3K
FNF icon
1464
Fidelity National Financial
FNF
$13.9B
$801K ﹤0.01%
12,910
-789
-6% -$44.3K
GDEC icon
1465
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$801K ﹤0.01%
24,128
-62,420
-72% -$2.04M
RSG icon
1466
Republic Services
RSG
$63.9B
$799K ﹤0.01%
3,976
-584
-13% -$118K
MAS icon
1467
Masco
MAS
$15.2B
$799K ﹤0.01%
9,514
-971
-9% -$73.6K
IAGG icon
1468
iShares Core International Aggregate Bond Fund
IAGG
$11B
$797K ﹤0.01%
15,379
+1,422
+10% +$72.7K
QLD icon
1469
ProShares Ultra QQQ
QLD
$14.1B
$795K ﹤0.01%
15,782
+9,456
+149% +$454K
RUSHA icon
1470
Rush Enterprises Class A
RUSHA
$6.43B
$794K ﹤0.01%
15,035
– –
AVEM icon
1471
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$793K ﹤0.01%
12,281
-907
-7% -$55.5K
FESM icon
1472
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$793K ﹤0.01%
24,653
+5,657
+30% +$175K
BLDR icon
1473
Builders FirstSource
BLDR
$8.11B
$793K ﹤0.01%
4,091
-232
-5% -$38.5K
GLOB icon
1474
Globant
GLOB
$1.65B
$790K ﹤0.01%
3,988
+473
+13% +$91.4K
PID icon
1475
Invesco International Dividend Achievers ETF
PID
$923M
$788K ﹤0.01%
39,832
-54,256
-58% -$1.03M
57 58
59
60 61

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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.