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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
BMO icon
1701
Bank of Montreal
BMO
$127B
$557K ﹤0.01%
6,170
-1,437
-19% -$123K
FAN icon
1702
First Trust Global Wind Energy ETF
FAN
$274M
$556K ﹤0.01%
30,841
-4,119
-12% -$69.9K
USAI icon
1703
Pacer American Energy Infrastructure ETF
USAI
$129M
$556K ﹤0.01%
15,884
+3
+0% +$102
PTC icon
1704
PTC
PTC
$15.1B
$556K ﹤0.01%
3,078
-1,405
-31% -$247K
FJP icon
1705
First Trust Japan AlphaDEX Fund
FJP
$262M
$555K ﹤0.01%
10,240
+463
+5% +$24.1K
MDGL icon
1706
Madrigal Pharmaceuticals
MDGL
$11.9B
$555K ﹤0.01%
2,614
+145
+6% +$37.1K
JTEK icon
1707
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$553K ﹤0.01%
8,055
+2,547
+46% +$169K
AWP
1708
abrdn Global Premier Properties Fund
AWP
$370M
$552K ﹤0.01%
39,794
+620
+2% +$7.85K
OBDC icon
1709
Blue Owl Capital
OBDC
$5.44B
$551K ﹤0.01%
37,802
+6,123
+19% +$91.9K
TCPC icon
1710
BlackRock TCP Capital
TCPC
$294M
$551K ﹤0.01%
66,433
+539
+0.8% +$5.18K
FBCV
1711
Fidelity Blue Chip Value ETF
FBCV
$178M
$550K ﹤0.01%
16,841
-1,304
-7% -$41K
ETW
1712
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$549K ﹤0.01%
63,272
-92,474
-59% -$768K
LPX icon
1713
Louisiana-Pacific
LPX
$5.4B
$549K ﹤0.01%
5,111
-3
-0.1% -$283
MLPA icon
1714
Global X MLP ETF
MLPA
$2.26B
$548K ﹤0.01%
11,428
-6,974
-38% -$335K
WBS icon
1715
Webster Financial
WBS
$12.8B
$548K ﹤0.01%
11,760
-1,054
-8% -$48.4K
ALTL icon
1716
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.6M
$545K ﹤0.01%
14,279
-2,310
-14% -$84.5K
ENPH icon
1717
Enphase Energy
ENPH
$5.15B
$544K ﹤0.01%
4,811
+402
+9% +$44.9K
PCEF icon
1718
Invesco CEF Income Composite ETF
PCEF
$811M
$544K ﹤0.01%
27,580
-2,719
-9% -$51.9K
DIVO icon
1719
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$543K ﹤0.01%
13,185
-1,467
-10% -$58.3K
RSPS icon
1720
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$540K ﹤0.01%
16,692
-721
-4% -$22.8K
CGSM icon
1721
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$540K ﹤0.01%
20,574
-5,990
-23% -$156K
DT icon
1722
Dynatrace
DT
$14.8B
$540K ﹤0.01%
10,091
+1,293
+15% +$61.6K
JULM
1723
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$538K ﹤0.01%
+17,285
New +$531K
PARA
1724
DELISTED
Paramount Global Class B
PARA
$537K ﹤0.01%
50,522
+35,504
+236% +$386K
OXLC
1725
Oxford Lane Capital
OXLC
$890M
$536K ﹤0.01%
20,468
-2,241
-10% -$60.5K
67 68
69
70 71

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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
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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.