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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $24.6M | 0.14% |
273,055
+8,191
| +3% | +$689K |
|
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $24.4M | 0.13% |
538,829
-575,951
| -52% | -$25.7M |
|
153
Abbott
ABT
$187B
| $24.4M | 0.13% |
213,591
+19,527
| +10% | +$2.14M |
|
154
Vanguard Health Care ETF
VHT
$18.5B
| $24.2M | 0.13% |
85,852
-11,661
| -12% | -$3.24M |
|
155
United Parcel Service
UPS
$88.9B
| $23.9M | 0.13% |
175,596
+5,044
| +3% | +$662K |
|
156
Union Pacific
UNP
$174B
| $23.7M | 0.13% |
96,312
+1,403
| +1% | +$340K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.3M | 0.13% |
176,024
-1,056
| -0.6% | -$133K |
|
158
Uber
UBER
$145B
| $23.2M | 0.13% |
308,981
+7,216
| +2% | +$508K |
|
159
Qualcomm
QCOM
$164B
| $23.1M | 0.13% |
135,929
-4,605
| -3% | -$813K |
|
160
Danaher
DHR
$138B
| $23M | 0.13% |
82,775
-3,438
| -4% | -$910K |
|
161
Emerson Electric
EMR
$81.6B
| $23M | 0.13% |
210,339
-4,573
| -2% | -$492K |
|
162
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $23M | 0.13% |
852,432
+38,396
| +5% | +$1M |
|
163
Altria Group
MO
$125B
| $22.8M | 0.13% |
447,309
-48,454
| -10% | -$2.45M |
|
164
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $22.7M | 0.12% |
880,006
-35,146
| -4% | -$873K |
|
165
Dimensional US High Profitability ETF
DUHP
$12.1B
| $22.4M | 0.12% |
658,878
+21,725
| +3% | +$712K |
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $22.4M | 0.12% |
371,475
+18,353
| +5% | +$1.1M |
|
167
iShares National Muni Bond ETF
MUB
$45.2B
| $22.4M | 0.12% |
206,274
-39,172
| -16% | -$4.22M |
|
|
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $22.3M | 0.12% |
832,434
-175,941
| -17% | -$4.52M |
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $22.3M | 0.12% |
110,857
-13,854
| -11% | -$2.66M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $22.2M | 0.12% |
219,115
-19,464
| -8% | -$1.95M |
|
171
Duke Energy
DUK
$101B
| $22.2M | 0.12% |
192,426
-22,247
| -10% | -$2.48M |
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $22M | 0.12% |
142,699
-28,765
| -17% | -$4.36M |
|
173
JPMorgan Active Value ETF
JAVA
$6.74B
| $21.9M | 0.12% |
341,845
+8,928
| +3% | +$549K |
|
174
iShares US Healthcare ETF
IYH
$3.44B
| $21.9M | 0.12% |
336,424
-3,352
| -1% | -$214K |
|
|
SCHW
175
Charles Schwab
SCHW
$182B
| $21.8M | 0.12% |
336,289
+9,951
| +3% | +$654K |
|
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.