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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
NU icon
1776
Nu Holdings
NU
$70B
$491K ﹤0.01%
35,996
-4,138
-10% -$55.7K
HEI.A icon
1777
HEICO Corp Class A
HEI.A
$37.3B
$491K ﹤0.01%
2,411
-43
-2% -$8.15K
NAUG
1778
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.1M
$491K ﹤0.01%
+19,643
New +$479K
SE icon
1779
Sea Limited
SE
$69.8B
$491K ﹤0.01%
5,203
+1,704
+49% +$129K
NVDL icon
1780
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$490K ﹤0.01%
25,251
+12,000
+91% +$238K
IBTO icon
1781
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$489K ﹤0.01%
19,461
+271
+1% +$6.71K
SIXO icon
1782
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$488K ﹤0.01%
15,372
-634
-4% -$19.6K
SCMB icon
1783
Schwab Municipal Bond ETF
SCMB
$3.93B
$488K ﹤0.01%
18,576
+2,576
+16% +$67K
TFJL icon
1784
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
$485K ﹤0.01%
23,039
-2,500
-10% -$51.7K
PTMC icon
1785
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$484K ﹤0.01%
13,042
-4,228
-24% -$151K
KGS icon
1786
Kodiak Gas Services
KGS
$5.91B
$484K ﹤0.01%
16,686
+261
+2% +$7.18K
FRA icon
1787
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$483K ﹤0.01%
36,597
+501
+1% +$6.58K
QDF icon
1788
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$482K ﹤0.01%
6,728
+21
+0.3% +$1.45K
FCLD icon
1789
Fidelity Cloud Computing ETF
FCLD
$122M
$480K ﹤0.01%
19,668
+588
+3% +$13.8K
XIMR icon
1790
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$480K ﹤0.01%
+15,378
New +$478K
IQDY icon
1791
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$480K ﹤0.01%
15,384
-1,369
-8% -$40.6K
BXMX
1792
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$479K ﹤0.01%
34,936
-7,207
-17% -$96.3K
RL icon
1793
Ralph Lauren
RL
$22.8B
$478K ﹤0.01%
2,467
+1
+0% +$173
DWX icon
1794
State Street SPDR S&P International Dividend ETF
DWX
$527M
$478K ﹤0.01%
12,448
-1,457
-10% -$53.9K
FAAR icon
1795
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$478K ﹤0.01%
17,171
-843
-5% -$23.9K
DFP
1796
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$477K ﹤0.01%
22,201
+3,630
+20% +$73K
VFVA icon
1797
Vanguard US Value Factor ETF
VFVA
$911M
$477K ﹤0.01%
3,955
-231
-6% -$27.1K
FLIC
1798
DELISTED
First of Long Island Corp
FLIC
$477K ﹤0.01%
37,028
+592
+2% +$7.21K
FNGS icon
1799
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
$474K ﹤0.01%
9,596
-2,262
-19% -$110K
OC icon
1800
Owens Corning
OC
$12.6B
$471K ﹤0.01%
2,668
-27
-1% -$4.55K
70 71
72
73 74

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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.