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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
URNM icon
1601
Sprott Uranium Miners ETF
URNM
$1.89B
$644K ﹤0.01%
14,036
-2,476
-15% -$109K
HYXF icon
1602
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$644K ﹤0.01%
13,598
+384
+3% +$17.8K
ISPY icon
1603
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$642K ﹤0.01%
14,326
+1,843
+15% +$80K
SRVR icon
1604
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$641K ﹤0.01%
19,958
-2,503
-11% -$74.5K
HSIC icon
1605
Henry Schein
HSIC
$9.85B
$640K ﹤0.01%
8,775
+235
+3% +$16.3K
SYBT icon
1606
Stock Yards Bancorp
SYBT
$2.62B
$639K ﹤0.01%
10,307
-996
-9% -$57.5K
FXZ icon
1607
First Trust Materials AlphaDEX Fund
FXZ
$383M
$639K ﹤0.01%
9,524
-1,769
-16% -$114K
RH icon
1608
RH
RH
$3.29B
$637K ﹤0.01%
1,906
+22
+1% +$6.06K
IBTG icon
1609
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$637K ﹤0.01%
27,596
+140
+0.5% +$3.2K
TECK icon
1610
Teck Resources
TECK
$29.5B
$636K ﹤0.01%
12,179
+412
+4% +$19.6K
CM icon
1611
Canadian Imperial Bank of Commerce
CM
$109B
$636K ﹤0.01%
10,363
-7
-0.1% -$379
NLY icon
1612
Annaly Capital Management
NLY
$17.2B
$635K ﹤0.01%
31,636
-223,936
-88% -$4.49M
SCHI icon
1613
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$634K ﹤0.01%
27,488
-330
-1% -$7.48K
ALLE icon
1614
Allegion
ALLE
$13.7B
$634K ﹤0.01%
4,349
-313
-7% -$41.4K
ASTS icon
1615
AST SpaceMobile
ASTS
$21B
$634K ﹤0.01%
+24,229
New +$546K
BIDU icon
1616
Baidu
BIDU
$38.3B
$632K ﹤0.01%
6,004
-1,139
-16% -$101K
SSD icon
1617
Simpson Manufacturing
SSD
$7.91B
$632K ﹤0.01%
3,303
-795
-19% -$143K
NUW icon
1618
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$631K ﹤0.01%
44,407
+51
+0.1% +$713
CRL icon
1619
Charles River Laboratories
CRL
$11.1B
$631K ﹤0.01%
3,201
-17
-0.5% -$3.53K
FMN
1620
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$629K ﹤0.01%
50,654
-1,965
-4% -$23.3K
ATO icon
1621
Atmos Energy
ATO
$28.9B
$628K ﹤0.01%
4,530
-870
-16% -$112K
JETS icon
1622
US Global Jets ETF
JETS
$822M
$628K ﹤0.01%
30,312
-8,560
-22% -$161K
MNA icon
1623
IQ ARB Merger Arbitrage ETF
MNA
$253M
$628K ﹤0.01%
19,095
-2,082
-10% -$67.5K
DMB
1624
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$626K ﹤0.01%
56,115
-1,994
-3% -$21.6K
CEFS icon
1625
Saba Closed-End Funds ETF
CEFS
$434M
$626K ﹤0.01%
28,137
+374
+1% +$8.07K
63 64
65
66 67

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
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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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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.