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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
SUSB icon
1651
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$599K ﹤0.01%
23,825
-2,432
-9% -$60.5K
PFM icon
1652
Invesco Dividend Achievers ETF
PFM
$802M
$597K ﹤0.01%
12,827
-21,254
-62% -$949K
WOLF icon
1653
Wolfspeed
WOLF
$1.34B
$594K ﹤0.01%
+61,220
New +$901K
BWA icon
1654
BorgWarner
BWA
$13.9B
$594K ﹤0.01%
16,362
+6,617
+68% +$218K
ETD icon
1655
Ethan Allen Interiors
ETD
$629M
$594K ﹤0.01%
18,619
+1,839
+11% +$55.5K
FMF icon
1656
First Trust Managed Futures Strategy Fund
FMF
$248M
$593K ﹤0.01%
12,491
-1,931
-13% -$93.1K
TXT icon
1657
Textron
TXT
$15.2B
$592K ﹤0.01%
6,688
-84
-1% -$7.41K
BAM icon
1658
Brookfield Asset Management
BAM
$83.3B
$592K ﹤0.01%
12,519
+145
+1% +$6.08K
IFV icon
1659
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$592K ﹤0.01%
28,112
-6,735
-19% -$136K
AWR icon
1660
American States Water
AWR
$3.31B
$592K ﹤0.01%
7,102
-1,003
-12% -$80.9K
WTW icon
1661
Willis Towers Watson
WTW
$31.5B
$591K ﹤0.01%
2,008
+105
+6% +$29.4K
SSNC icon
1662
SS&C Technologies
SSNC
$18.7B
$591K ﹤0.01%
7,967
+614
+8% +$43.5K
MRNA icon
1663
Moderna
MRNA
$22.8B
$591K ﹤0.01%
8,837
-2,469
-22% -$227K
GL icon
1664
Globe Life
GL
$14.2B
$590K ﹤0.01%
5,569
-389
-7% -$37.3K
TLTD icon
1665
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$588K ﹤0.01%
7,846
-692
-8% -$49.9K
SPMO icon
1666
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$588K ﹤0.01%
6,491
+122
+2% +$10.7K
SEPU
1667
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$587K ﹤0.01%
+23,094
New +$577K
PKB icon
1668
Invesco Building & Construction ETF
PKB
$453M
$586K ﹤0.01%
7,363
-2,662
-27% -$194K
FXI icon
1669
iShares China Large-Cap ETF
FXI
$4.31B
$585K ﹤0.01%
18,418
+425
+2% +$11.2K
LOGI icon
1670
Logitech
LOGI
$15.1B
$585K ﹤0.01%
+6,517
New +$580K
IYG icon
1671
iShares US Financial Services ETF
IYG
$2.21B
$583K ﹤0.01%
8,215
-746
-8% -$51.3K
XBOC icon
1672
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$583K ﹤0.01%
19,606
+450
+2% +$13.3K
WTMF icon
1673
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$583K ﹤0.01%
16,407
– –
LCID icon
1674
Lucid Motors
LCID
$2.54B
$583K ﹤0.01%
16,508
+391
+2% +$13.6K
REM icon
1675
iShares Mortgage Real Estate ETF
REM
$537M
$581K ﹤0.01%
24,500
+7,660
+45% +$180K
65 66
67
68 69

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.