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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 | |
|---|---|---|---|---|---|---|
1726
Curtiss-Wright
CW
$27.8B
| $536K | ﹤0.01% |
1,630
+313
| +24% | +$92.6K |
|
1727
International Seaways
INSW
$4.48B
| $535K | ﹤0.01% |
10,381
-1,183
| -10% | -$62.3K |
|
1728
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $535K | ﹤0.01% |
+4,911
| New | +$532K |
|
1729
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $533K | ﹤0.01% |
20,295
-2,339
| -10% | -$60.4K |
|
1730
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $533K | ﹤0.01% |
20,012
+5,228
| +35% | +$137K |
|
1731
DT Midstream
DTM
$13.6B
| $532K | ﹤0.01% |
6,764
-310
| -4% | -$23.1K |
|
1732
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
| $532K | ﹤0.01% |
17,432
+4,927
| +39% | +$146K |
|
1733
Haleon
HLN
$43.8B
| $527K | ﹤0.01% |
49,807
-892
| -2% | -$8.63K |
|
1734
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $525K | ﹤0.01% |
9,284
-6,445
| -41% | -$354K |
|
1735
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
| $525K | ﹤0.01% |
11,649
-2,649
| -19% | -$114K |
|
1736
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $521K | ﹤0.01% |
27,332
+11,563
| +73% | +$216K |
|
1737
Revvity
RVTY
$12.8B
| $521K | ﹤0.01% |
4,080
+266
| +7% | +$31.3K |
|
1738
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $520K | ﹤0.01% |
5,683
-3,224
| -36% | -$308K |
|
1739
ICICI Bank
IBN
$109B
| $520K | ﹤0.01% |
17,409
-8,128
| -32% | -$237K |
|
1740
Aptiv
APTV
$9.97B
| $519K | ﹤0.01% |
7,206
-1,555
| -18% | -$109K |
|
|
UFOX
1741
Defiance Space and Connective Tech ETF
UFOX
$893M
| $518K | ﹤0.01% |
11,949
-2,059
| -15% | -$85.4K |
|
1742
Barings BDC
BBDC
$882M
| $518K | ﹤0.01% |
52,880
-9,658
| -15% | -$95.9K |
|
1743
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $518K | ﹤0.01% |
14,851
-1,518
| -9% | -$51.7K |
|
1744
Advanced Drainage Systems
WMS
$11.5B
| $518K | ﹤0.01% |
3,295
+8
| +0.2% | +$1.25K |
|
|
TGNA
1745
DELISTED
TEGNA Inc
TGNA
| $516K | ﹤0.01% |
32,724
-8,059
| -20% | -$118K |
|
1746
Saic
SAIC
$5.06B
| $516K | ﹤0.01% |
3,705
+89
| +2% | +$11.2K |
|
1747
Lamb Weston
LW
$7.35B
| $516K | ﹤0.01% |
7,969
+1,847
| +30% | +$122K |
|
1748
American Airlines Group
AAL
$11.2B
| $516K | ﹤0.01% |
45,875
-5,770
| -11% | -$61K |
|
1749
Baker Hughes
BKR
$61B
| $514K | ﹤0.01% |
14,222
+88
| +0.6% | +$3.09K |
|
1750
Yum China
YUMC
$16.3B
| $514K | ﹤0.01% |
11,416
-1,860
| -14% | -$61.9K |
|
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.