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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
TGRW icon
1576
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$665K ﹤0.01%
17,645
-1,523
-8% -$55.8K
IWX icon
1577
iShares Russell Top 200 Value ETF
IWX
$4.05B
$664K ﹤0.01%
+8,167
New +$637K
VGLT icon
1578
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$663K ﹤0.01%
10,775
-7,873
-42% -$476K
DIVI icon
1579
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$663K ﹤0.01%
19,988
-2,821
-12% -$90.8K
FFIV icon
1580
F5
FFIV
$23.1B
$663K ﹤0.01%
3,010
+1
+0% +$194
RISR icon
1581
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$662K ﹤0.01%
+19,490
New +$669K
GGN
1582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$662K ﹤0.01%
154,666
+51,313
+50% +$213K
RIVN icon
1583
Rivian
RIVN
$22.8B
$662K ﹤0.01%
58,966
-25,566
-30% -$367K
WDC icon
1584
Western Digital
WDC
$189B
$661K ﹤0.01%
12,799
– –
RJF icon
1585
Raymond James Financial
RJF
$34.1B
$658K ﹤0.01%
5,374
-364
-6% -$42.5K
IGRO icon
1586
iShares International Dividend Growth ETF
IGRO
$1.3B
$658K ﹤0.01%
8,821
+409
+5% +$29K
SII
1587
Sprott
SII
$2.7B
$657K ﹤0.01%
15,177
-131
-0.9% -$5.54K
BDEC icon
1588
Innovator US Equity Buffer ETF December
BDEC
$222M
$656K ﹤0.01%
15,239
-4,965
-25% -$210K
SRLN icon
1589
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$656K ﹤0.01%
15,716
-11,852
-43% -$493K
YYY icon
1590
Amplify CEF High Income ETF
YYY
$730M
$655K ﹤0.01%
53,142
+5,770
+12% +$69.7K
RLY icon
1591
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$655K ﹤0.01%
22,778
-414
-2% -$11.6K
OGE icon
1592
OGE Energy
OGE
$9.79B
$654K ﹤0.01%
15,952
-1,976
-11% -$76.7K
MGNR icon
1593
American Beacon GLG Natural Resources ETF
MGNR
$868M
$652K ﹤0.01%
21,407
-430
-2% -$12.5K
JPSE icon
1594
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$651K ﹤0.01%
13,560
-11
-0.1% -$507
UJAN icon
1595
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$651K ﹤0.01%
17,110
-1,994
-10% -$74.7K
FLR icon
1596
Fluor
FLR
$7.01B
$651K ﹤0.01%
13,641
-6,241
-31% -$294K
IBKR icon
1597
Interactive Brokers
IBKR
$39.5B
$649K ﹤0.01%
18,632
-840
-4% -$26K
SH icon
1598
ProShares Short S&P500
SH
$898M
$649K ﹤0.01%
14,953
+9,804
+190% +$444K
RGA icon
1599
Reinsurance Group of America
RGA
$15.5B
$648K ﹤0.01%
2,976
+1,104
+59% +$235K
OALC icon
1600
OneAscent Large Cap Core ETF
OALC
$256M
$646K ﹤0.01%
22,105
-1,937
-8% -$54.6K
62 63
64
65 66

Similar funds

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.