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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
JUNM
1526
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$723K ﹤0.01%
22,997
+14,869
+183% +$459K
TCAF icon
1527
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$721K ﹤0.01%
21,677
+4,186
+24% +$134K
CBSH icon
1528
Commerce Bancshares
CBSH
$8.62B
$720K ﹤0.01%
13,358
-5,060
-27% -$281K
BWX icon
1529
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$718K ﹤0.01%
30,754
+106
+0.3% +$2.39K
OTTR icon
1530
Otter Tail
OTTR
$3.9B
$718K ﹤0.01%
9,188
-925
-9% -$80.1K
OKTA icon
1531
Okta
OKTA
$25.7B
$714K ﹤0.01%
9,599
-686
-7% -$59.9K
FND icon
1532
Floor & Decor
FND
$6.46B
$712K ﹤0.01%
5,731
-689
-11% -$71.6K
AEM icon
1533
Agnico Eagle Mines
AEM
$76.3B
$711K ﹤0.01%
8,831
-2,268
-20% -$176K
NCLH icon
1534
Norwegian Cruise Line
NCLH
$9.22B
$711K ﹤0.01%
34,675
-6,788
-16% -$123K
YJUN icon
1535
FT Vest International Equity Buffer ETF June
YJUN
$141M
$710K ﹤0.01%
31,041
+3,562
+13% +$79.6K
USTB icon
1536
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$709K ﹤0.01%
13,955
+1,903
+16% +$95.9K
XJAN icon
1537
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$708K ﹤0.01%
21,339
+986
+5% +$32.3K
CYBR
1538
DELISTED
CyberArk
CYBR
$707K ﹤0.01%
2,424
-844
-26% -$228K
AEG icon
1539
Aegon
AEG
$13.9B
$706K ﹤0.01%
110,515
-9,743
-8% -$60.3K
RELX icon
1540
RELX
RELX
$64.2B
$704K ﹤0.01%
14,829
-12,753
-46% -$591K
KSEP
1541
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$703K ﹤0.01%
+27,576
New +$694K
CROX icon
1542
Crocs
CROX
$6.77B
$700K ﹤0.01%
4,835
-2,665
-36% -$364K
NULG icon
1543
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$700K ﹤0.01%
8,469
-1,634
-16% -$131K
MEDP icon
1544
Medpace
MEDP
$16.1B
$698K ﹤0.01%
2,091
+1,164
+126% +$442K
SMAY icon
1545
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$698K ﹤0.01%
28,382
+731
+3% +$17.5K
IBTH icon
1546
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$696K ﹤0.01%
30,750
+131
+0.4% +$2.94K
SJM icon
1547
J.M. Smucker
SJM
$12.7B
$695K ﹤0.01%
5,740
-3,532
-38% -$416K
MCR
1548
DELISTED
MFS Charter Income Trust
MCR
$694K ﹤0.01%
105,705
-259
-0.2% -$1.65K
ZJUL
1549
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$694K ﹤0.01%
+25,919
New +$682K
IIM icon
1550
Invesco Value Municipal Income Trust
IIM
$593M
$694K ﹤0.01%
53,867
-16,051
-23% -$203K
60 61
62
63 64

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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.