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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
DWAS icon
1676
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$581K ﹤0.01%
6,258
+356
+6% +$31.8K
PAC icon
1677
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$581K ﹤0.01%
3,336
+92
+3% +$15.2K
HTAB icon
1678
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$580K ﹤0.01%
29,295
+14,821
+102% +$291K
JEMA icon
1679
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$580K ﹤0.01%
14,293
+2,932
+26% +$113K
PAAA icon
1680
PGIM AAA CLO ETF
PAAA
$11.2B
$579K ﹤0.01%
11,305
+738
+7% +$37.7K
PBJL
1681
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.3M
$578K ﹤0.01%
+21,925
New +$565K
ZM icon
1682
Zoom
ZM
$29.2B
$576K ﹤0.01%
8,262
-990
-11% -$61.9K
HUSV icon
1683
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$575K ﹤0.01%
15,029
-3,616
-19% -$134K
TTSH
1684
DELISTED
Tile Shop Holdings
TTSH
$574K ﹤0.01%
87,125
+20,131
+30% +$131K
VTLE
1685
DELISTED
Vital Energy
VTLE
$572K ﹤0.01%
21,264
+11,494
+118% +$425K
CRSP icon
1686
CRISPR Therapeutics
CRSP
$5.19B
$572K ﹤0.01%
12,165
-3,949
-25% -$200K
CELH icon
1687
Celsius Holdings
CELH
$7.58B
$570K ﹤0.01%
18,177
-11,854
-39% -$498K
FCVT icon
1688
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$570K ﹤0.01%
15,958
+66
+0.4% +$2.27K
SMG icon
1689
ScottsMiracle-Gro
SMG
$3.86B
$570K ﹤0.01%
6,570
-509
-7% -$35.8K
BUFB icon
1690
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$569K ﹤0.01%
18,006
+2,525
+16% +$78K
QLYS icon
1691
Qualys
QLYS
$6.62B
$564K ﹤0.01%
4,389
-603
-12% -$79.6K
BXSL icon
1692
Blackstone Secured Lending
BXSL
$5.43B
$564K ﹤0.01%
19,247
-10,598
-36% -$320K
JULU
1693
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.7M
$562K ﹤0.01%
+21,507
New +$545K
UGA icon
1694
United States Gasoline Fund
UGA
$118M
$560K ﹤0.01%
+9,589
New +$608K
DFGR icon
1695
Dimensional Global Real Estate ETF
DFGR
$3.84B
$560K ﹤0.01%
19,407
+2,928
+18% +$79.8K
UFEB icon
1696
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$560K ﹤0.01%
17,211
-91
-0.5% -$2.91K
MHD icon
1697
BlackRock MuniHoldings Fund
MHD
$601M
$560K ﹤0.01%
44,269
+6
+0% +$74
INFY icon
1698
Infosys
INFY
$50.2B
$559K ﹤0.01%
25,110
+41
+0.2% +$896
GDXJ icon
1699
VanEck Junior Gold Miners ETF
GDXJ
$7.89B
$559K ﹤0.01%
11,445
-8,871
-44% -$408K
CSB icon
1700
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$558K ﹤0.01%
9,504
+1,442
+18% +$82.1K
66 67
68
69 70

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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.