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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Palo Alto Networks
PANW
$298B
| $513K | ﹤0.01% |
+3,000
| New | +$505K |
|
1752
Voyager Therapeutics
VYGR
$190M
| $512K | ﹤0.01% |
87,582
-153,937
| -64% | -$1.12M |
|
1753
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $511K | ﹤0.01% |
21,538
+1,700
| +9% | +$40.2K |
|
1754
ALPS Strategic Income Fund
RIGS
$60.5M
| $510K | ﹤0.01% |
21,743
-3,027
| -12% | -$70.3K |
|
1755
Monarch ProCap Index ETF
MPRO
$258M
| $509K | ﹤0.01% |
+16,750
| New | +$491K |
|
1756
iShares US Equity Factor ETF
LRGF
$3.7B
| $508K | ﹤0.01% |
8,649
-11,295
| -57% | -$639K |
|
1757
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $508K | ﹤0.01% |
16,734
+5,328
| +47% | +$152K |
|
1758
NuScale Power
SMR
$3.24B
| $502K | ﹤0.01% |
43,379
+6,305
| +17% | +$64.3K |
|
|
IBDZ
1759
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $502K | ﹤0.01% |
+18,804
| New | +$492K |
|
1760
Futu Holdings
FUTU
$15.5B
| $501K | ﹤0.01% |
5,239
+32
| +0.6% | +$2.04K |
|
1761
Metagenomi Therapeutics
MGX
$45.6M
| $500K | ﹤0.01% |
+230,305
| New | +$799K |
|
1762
MGM Resorts International
MGM
$11.6B
| $500K | ﹤0.01% |
12,778
-3,062
| -19% | -$121K |
|
1763
Charter Communications
CHTR
$18.2B
| $498K | ﹤0.01% |
1,537
-122
| -7% | -$41K |
|
1764
American Homes 4 Rent
AMH
$12.4B
| $498K | ﹤0.01% |
+12,974
| New | +$495K |
|
1765
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
| $497K | ﹤0.01% |
18,502
+3,579
| +24% | +$92.5K |
|
1766
Franklin FTSE India ETF
FLIN
$2.69B
| $497K | ﹤0.01% |
11,865
+1,724
| +17% | +$70.4K |
|
1767
Invesco DB Oil Fund
DBO
$354M
| $497K | ﹤0.01% |
35,549
-3,183
| -8% | -$47.4K |
|
1768
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
| $496K | ﹤0.01% |
14,906
+6,409
| +75% | +$206K |
|
1769
iShares Morningstar Growth ETF
ILCG
$3.27B
| $496K | ﹤0.01% |
5,906
-928
| -14% | -$75.2K |
|
1770
MongoDB
MDB
$30.2B
| $495K | ﹤0.01% |
1,830
-278
| -13% | -$72.2K |
|
1771
BJs Wholesale Club
BJ
$12.3B
| $495K | ﹤0.01% |
5,997
+3
| +0.1% | +$254 |
|
1772
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $495K | ﹤0.01% |
13,182
-1,667
| -11% | -$59.7K |
|
1773
Petrobras
PBR
$119B
| $493K | ﹤0.01% |
34,231
-30,771
| -47% | -$452K |
|
1774
Illumina
ILMN
$30B
| $493K | ﹤0.01% |
3,781
-2,419
| -39% | -$298K |
|
1775
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $492K | ﹤0.01% |
22,895
-2,630
| -10% | -$54.7K |
|
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.