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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
JMBS icon
1501
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$760K ﹤0.01%
16,297
-12,623
-44% -$580K
SLQD icon
1502
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$759K ﹤0.01%
15,060
-6,668
-31% -$333K
XYLD icon
1503
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$759K ﹤0.01%
18,298
+225
+1% +$9.16K
NMFC icon
1504
New Mountain Finance
NMFC
$683M
$759K ﹤0.01%
63,371
+2,141
+3% +$26.1K
TD icon
1505
Toronto Dominion Bank
TD
$197B
$757K ﹤0.01%
11,962
-1,813
-13% -$107K
CGW icon
1506
Invesco S&P Global Water Index ETF
CGW
$1.07B
$752K ﹤0.01%
12,280
-427
-3% -$25K
SNPE icon
1507
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$749K ﹤0.01%
14,242
-5,136
-27% -$261K
CSGP icon
1508
CoStar Group
CSGP
$12.2B
$749K ﹤0.01%
9,925
-169
-2% -$12.8K
XSLV icon
1509
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$748K ﹤0.01%
15,553
-88,314
-85% -$4.11M
PCN
1510
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$746K ﹤0.01%
52,599
-2,529
-5% -$34.3K
BGT icon
1511
BlackRock Floating Rate Income Trust
BGT
$322M
$745K ﹤0.01%
57,611
+452
+0.8% +$5.82K
DSL
1512
DoubleLine Income Solutions Fund
DSL
$1.22B
$740K ﹤0.01%
56,983
-43,641
-43% -$558K
HQH
1513
abrdn Healthcare Investors
HQH
$1.27B
$739K ﹤0.01%
39,690
+2,641
+7% +$49.2K
ACWI icon
1514
iShares MSCI ACWI ETF
ACWI
$33.4B
$738K ﹤0.01%
6,174
-1,515
-20% -$174K
XBAP icon
1515
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$738K ﹤0.01%
22,105
– –
VOTE icon
1516
TCW Transform 500 ETF
VOTE
$1.13B
$734K ﹤0.01%
10,944
+22
+0.2% +$1.42K
GPK icon
1517
Graphic Packaging
GPK
$3.36B
$733K ﹤0.01%
24,786
-453
-2% -$12.9K
IYM icon
1518
iShares US Basic Materials ETF
IYM
$1.21B
$733K ﹤0.01%
4,883
-837
-15% -$119K
JPIE icon
1519
JPMorgan Income ETF
JPIE
$10.2B
$729K ﹤0.01%
15,719
+2,864
+22% +$131K
APG icon
1520
APi Group
APG
$17.2B
$728K ﹤0.01%
33,081
-3,006
-8% -$70.5K
IPG
1521
DELISTED
Interpublic Group of Companies
IPG
$726K ﹤0.01%
22,965
-329
-1% -$10.1K
UTEN icon
1522
US Treasury 10 Year Note ETF
UTEN
$289M
$724K ﹤0.01%
15,925
+65
+0.4% +$2.91K
SFEB
1523
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$724K ﹤0.01%
33,992
-5,222
-13% -$108K
JPIN icon
1524
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$723K ﹤0.01%
12,036
-1,373
-10% -$79.2K
INDA icon
1525
iShares MSCI India ETF
INDA
$6.65B
$723K ﹤0.01%
12,350
-21,708
-64% -$1.24M
59 60
61
62 63

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Gates Foundation Trust
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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.