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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 | |
|---|---|---|---|---|---|---|
1626
Keurig Dr Pepper
KDP
$42.1B
| $623K | ﹤0.01% |
16,611
+595
| +4% | +$20.9K |
|
|
CNR
1627
Core Natural Resources Inc
CNR
$4.05B
| $621K | ﹤0.01% |
5,933
+135
| +2% | +$13.1K |
|
1628
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $620K | ﹤0.01% |
35,500
| – | – |
|
1629
Warrior Met Coal
HCC
$4.25B
| $619K | ﹤0.01% |
9,688
-4,177
| -30% | -$260K |
|
1630
Brink's
BCO
$4.76B
| $619K | ﹤0.01% |
5,351
-30
| -0.6% | -$3.18K |
|
1631
Wynn Resorts
WYNN
$10.2B
| $618K | ﹤0.01% |
6,444
-2,108
| -25% | -$169K |
|
|
SA
1632
Seabridge Gold
SA
$2.84B
| $616K | ﹤0.01% |
36,714
+2,014
| +6% | +$32.8K |
|
1633
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $613K | ﹤0.01% |
29,193
+3,125
| +12% | +$64.5K |
|
1634
WisdomTree Global High Dividend Fund
DEW
$155M
| $612K | ﹤0.01% |
11,171
+2,600
| +30% | +$138K |
|
1635
TRI-Continental Corp
TY
$1.87B
| $612K | ﹤0.01% |
18,521
-601
| -3% | -$19K |
|
1636
Vale
VALE
$62B
| $612K | ﹤0.01% |
52,379
-36,617
| -41% | -$393K |
|
1637
Ally Financial
ALLY
$13.4B
| $612K | ﹤0.01% |
17,185
-3,306
| -16% | -$132K |
|
1638
CenterPoint Energy
CNP
$27.6B
| $610K | ﹤0.01% |
20,739
-29,929
| -59% | -$838K |
|
1639
Celanese
CE
$4.81B
| $609K | ﹤0.01% |
4,477
-1,577
| -26% | -$207K |
|
1640
Watsco Inc
WSO
$13.1B
| $608K | ﹤0.01% |
1,236
-38
| -3% | -$18.3K |
|
1641
First Trust Europe AlphaDEX Fund
FEP
$530M
| $607K | ﹤0.01% |
15,595
-2,544
| -14% | -$96.6K |
|
1642
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $607K | ﹤0.01% |
16,004
-918
| -5% | -$33.6K |
|
1643
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $606K | ﹤0.01% |
16,930
-16,095
| -49% | -$556K |
|
1644
Vitesse Energy
VTS
$647M
| $606K | ﹤0.01% |
25,240
-2,461
| -9% | -$60.7K |
|
1645
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $606K | ﹤0.01% |
+19,675
| New | +$586K |
|
1646
Centene
CNC
$31.5B
| $606K | ﹤0.01% |
8,051
+2,030
| +34% | +$149K |
|
1647
Xtrackers US National Critical Technologies ETF
CRTC
$141M
| $605K | ﹤0.01% |
19,269
-2,961
| -13% | -$90.2K |
|
1648
Carlisle Companies
CSL
$14.8B
| $605K | ﹤0.01% |
1,345
+51
| +4% | +$21.1K |
|
|
JAJL
1649
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $605K | ﹤0.01% |
+22,661
| New | +$597K |
|
1650
Saia
SAIA
$9.61B
| $600K | ﹤0.01% |
1,372
-12
| -0.9% | -$5.08K |
|
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.