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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 | |
|---|---|---|---|---|---|---|
1476
HEICO Corp
HEI
$51.4B
| $787K | ﹤0.01% |
3,009
-1,795
| -37% | -$434K |
|
1477
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $785K | ﹤0.01% |
21,857
-6,540
| -23% | -$229K |
|
1478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $784K | ﹤0.01% |
18,650
-2,090
| -10% | -$86.1K |
|
1479
Alliant Energy
LNT
$18.3B
| $783K | ﹤0.01% |
12,897
-419
| -3% | -$23.8K |
|
1480
Graco
GGG
$13.3B
| $782K | ﹤0.01% |
8,940
-435
| -5% | -$35.7K |
|
1481
Citizens Financial Group
CFG
$31.1B
| $782K | ﹤0.01% |
19,038
-377
| -2% | -$15.2K |
|
1482
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $781K | ﹤0.01% |
20,905
-4,159
| -17% | -$150K |
|
|
ARTY
1483
iShares Future AI & Tech ETF
ARTY
$3.84B
| $780K | ﹤0.01% |
22,789
-1,483
| -6% | -$49.2K |
|
1484
Natera
NTRA
$39.4B
| $779K | ﹤0.01% |
6,140
-2,236
| -27% | -$257K |
|
1485
Inspire Corporate Bond ETF
IBD
$490M
| $779K | ﹤0.01% |
32,344
-207
| -0.6% | -$4.94K |
|
1486
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $778K | ﹤0.01% |
11,392
-1,540
| -12% | -$103K |
|
1487
Akamai
AKAM
$17.9B
| $778K | ﹤0.01% |
7,708
-1,317
| -15% | -$128K |
|
1488
Cognizant
CTSH
$25.3B
| $777K | ﹤0.01% |
10,067
-1,785
| -15% | -$133K |
|
1489
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $776K | ﹤0.01% |
34,487
+99
| +0.3% | +$2.21K |
|
1490
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
| $774K | ﹤0.01% |
37,759
+2,731
| +8% | +$54K |
|
1491
US Commodity Index
USCI
$359M
| $772K | ﹤0.01% |
12,366
-6,351
| -34% | -$388K |
|
1492
Gorman-Rupp
GRC
$2.26B
| $771K | ﹤0.01% |
19,801
+41
| +0.2% | +$1.57K |
|
1493
Restaurant Brands International
QSR
$25.6B
| $771K | ﹤0.01% |
10,686
-14,747
| -58% | -$1.04M |
|
1494
APA Corp
APA
$12.7B
| $770K | ﹤0.01% |
31,499
-3,208
| -9% | -$90.1K |
|
1495
Eos Energy Enterprises
EOSE
$1.57B
| $770K | ﹤0.01% |
259,304
+207,479
| +400% | +$439K |
|
1496
Antero Resources
AR
$11B
| $770K | ﹤0.01% |
26,880
-411
| -2% | -$11.7K |
|
1497
HubSpot
HUBS
$12.7B
| $768K | ﹤0.01% |
1,445
-208
| -13% | -$104K |
|
|
CET
1498
Central Securities Corp
CET
$1.63B
| $767K | ﹤0.01% |
16,723
-125
| -0.7% | -$5.53K |
|
1499
iShares MSCI Brazil ETF
EWZ
$9.14B
| $766K | ﹤0.01% |
25,966
-48,132
| -65% | -$1.4M |
|
1500
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $762K | ﹤0.01% |
26,331
-5,193
| -16% | -$156K |
|
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.