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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
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$28.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$19.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $30.1M | 0.17% |
145,783
-10,414
| -7% | -$2.08M |
|
127
Capital Group Global Growth Equity ETF
CGGO
$11B
| $30M | 0.17% |
995,960
-4,207
| -0.4% | -$123K |
|
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $29.7M | 0.16% |
414,383
-76,924
| -16% | -$5.34M |
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $29.4M | 0.16% |
642,716
-132,436
| -17% | -$5.98M |
|
130
Goldman Sachs
GS
$289B
| $28.1M | 0.15% |
56,775
-621
| -1% | -$304K |
|
131
Texas Instruments
TXN
$248B
| $28M | 0.15% |
135,666
-17,723
| -12% | -$3.56M |
|
132
Blackstone
BX
$104B
| $27.8M | 0.15% |
181,280
-14,108
| -7% | -$1.96M |
|
133
Lowe's Companies
LOW
$121B
| $27.3M | 0.15% |
100,852
+599
| +0.6% | +$145K |
|
134
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
| $27.3M | 0.15% |
1,138,850
+11,850
| +1% | +$275K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $27.2M | 0.15% |
297,502
-45,345
| -13% | -$4M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $27.1M | 0.15% |
566,332
-20,987
| -4% | -$934K |
|
137
Southern Company
SO
$108B
| $26.6M | 0.15% |
294,540
-42,722
| -13% | -$3.65M |
|
|
138
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $26.4M | 0.15% |
546,452
+415,290
| +317% | +$19.7M |
|
139
iShares Russell 1000 ETF
IWB
$47.1B
| $26.3M | 0.15% |
83,722
+1,939
| +2% | +$587K |
|
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $26.1M | 0.14% |
107,108
-35,155
| -25% | -$8.19M |
|
141
AT&T
T
$164B
| $26M | 0.14% |
1,182,646
-83,712
| -7% | -$1.67M |
|
142
General Dynamics
GD
$103B
| $25.8M | 0.14% |
85,378
+3,455
| +4% | +$1.02M |
|
143
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $25.6M | 0.14% |
146,421
-41,777
| -22% | -$7.06M |
|
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $25.2M | 0.14% |
475,925
-21,247
| -4% | -$1.08M |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25M | 0.14% |
507,164
-71,362
| -12% | -$3.48M |
|
146
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $25M | 0.14% |
434,671
-73,354
| -14% | -$4.05M |
|
147
VanEck Semiconductor ETF
SMH
$60.8B
| $24.9M | 0.14% |
101,413
-4,173
| -4% | -$1.01M |
|
148
Bank of America
BAC
$429B
| $24.9M | 0.14% |
627,214
-106,532
| -15% | -$4.27M |
|
149
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
| $24.8M | 0.14% |
523,188
+302,902
| +138% | +$14.4M |
|
|
150
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $24.7M | 0.14% |
437,378
+277,817
| +174% | +$15.1M |
|
Similar funds
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.