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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 | |
|---|---|---|---|---|---|---|
1551
Williams-Sonoma
WSM
$28.2B
| $691K | ﹤0.01% |
4,462
-896
| -17% | -$129K |
|
1552
VanEck Short High Yield Muni ETF
SHYD
$452M
| $690K | ﹤0.01% |
30,388
-12,859
| -30% | -$289K |
|
1553
Expedia Group
EXPE
$35.8B
| $689K | ﹤0.01% |
4,654
-874
| -16% | -$116K |
|
|
AXON
1554
Axon Enterprise
AXON
$48.9B
| $688K | ﹤0.01% |
1,722
-563
| -25% | -$194K |
|
1555
Ovintiv
OVV
$17.1B
| $687K | ﹤0.01% |
17,927
+655
| +4% | +$28.3K |
|
1556
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $687K | ﹤0.01% |
36,502
+5,061
| +16% | +$93.4K |
|
1557
BioMarin Pharmaceuticals
BMRN
$11.6B
| $686K | ﹤0.01% |
9,754
+620
| +7% | +$51.8K |
|
1558
Teva Pharmaceuticals
TEVA
$40.1B
| $685K | ﹤0.01% |
37,990
-5,994
| -14% | -$105K |
|
1559
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $683K | ﹤0.01% |
9,479
-866
| -8% | -$59.9K |
|
1560
GoDaddy
GDDY
$11.2B
| $683K | ﹤0.01% |
4,355
-261
| -6% | -$39.9K |
|
1561
Roblox
RBLX
$26.4B
| $681K | ﹤0.01% |
15,393
-14,717
| -49% | -$614K |
|
1562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $681K | ﹤0.01% |
14,009
+4,106
| +41% | +$197K |
|
1563
RPM International
RPM
$14.2B
| $679K | ﹤0.01% |
5,614
-420
| -7% | -$48.6K |
|
1564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $679K | ﹤0.01% |
35,816
-1,530
| -4% | -$28.6K |
|
|
1565
CALL
Apple
AAPL
$4.52T
| $676K | ﹤0.01% |
2,900
-1,900
| -40% | -$424K |
|
1566
West Pharmaceutical
WST
$24.5B
| $674K | ﹤0.01% |
2,245
+80
| +4% | +$24.5K |
|
1567
iShares Global Clean Energy ETF
ICLN
$2.41B
| $674K | ﹤0.01% |
45,862
-52,145
| -53% | -$734K |
|
1568
Solventum
SOLV
$15.3B
| $673K | ﹤0.01% |
9,658
-6,366
| -40% | -$383K |
|
|
MAXJ
1569
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
| $673K | ﹤0.01% |
+25,904
| New | +$660K |
|
1570
Tyson Foods
TSN
$21B
| $673K | ﹤0.01% |
11,299
-284
| -2% | -$17.3K |
|
1571
Gabelli Dividend & Income Trust
GDV
$2.62B
| $670K | ﹤0.01% |
27,386
-659
| -2% | -$15.5K |
|
1572
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
| $669K | ﹤0.01% |
17,085
-9,110
| -35% | -$345K |
|
1573
Service Corp International
SCI
$11.7B
| $666K | ﹤0.01% |
8,433
-614
| -7% | -$46.7K |
|
1574
T. Rowe Price Floating Rate ETF
TFLR
$674M
| $665K | ﹤0.01% |
12,886
-716
| -5% | -$37K |
|
|
THW
1575
abrdn World Healthcare Fund
THW
$540M
| $665K | ﹤0.01% |
50,086
-683
| -1% | -$8.96K |
|
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.