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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
AMPX icon
1801
Amprius Technologies
AMPX
$1.7B
$470K ﹤0.01%
423,500
+300,000
+243% +$330K
CMS icon
1802
CMS Energy
CMS
$22.2B
$469K ﹤0.01%
6,646
-208
-3% -$13.6K
RFG icon
1803
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$469K ﹤0.01%
9,547
+4
+0% +$193
ENTG icon
1804
Entegris
ENTG
$22.2B
$468K ﹤0.01%
4,162
-474
-10% -$56.1K
EVV
1805
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$468K ﹤0.01%
44,514
-18,115
-29% -$182K
AOK icon
1806
iShares Core Conservative Allocation ETF
AOK
$797M
$465K ﹤0.01%
12,027
-1,284
-10% -$48.5K
HTGC icon
1807
Hercules Capital
HTGC
$3.11B
$465K ﹤0.01%
23,664
-920
-4% -$18.1K
KFY icon
1808
Korn Ferry
KFY
$4.2B
$465K ﹤0.01%
6,175
+182
+3% +$12.8K
EXPD icon
1809
Expeditors International
EXPD
$23.8B
$461K ﹤0.01%
3,511
-921
-21% -$113K
IHAK icon
1810
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$461K ﹤0.01%
9,456
-8,723
-48% -$410K
CALY
1811
Callaway Golf Company
CALY
$3.54B
$460K ﹤0.01%
41,876
+338
+0.8% +$4.25K
JSI icon
1812
Janus Henderson Securitized Income ETF
JSI
$1.51B
$460K ﹤0.01%
8,678
+2,467
+40% +$129K
ITT icon
1813
ITT
ITT
$18.2B
$460K ﹤0.01%
3,074
+52
+2% +$7.08K
NWN icon
1814
Northwest Natural Holdings
NWN
$2.06B
$459K ﹤0.01%
11,253
-1,816
-14% -$70.9K
SXI icon
1815
Standex International
SXI
$3.92B
$459K ﹤0.01%
2,510
-36
-1% -$6.26K
MUI
1816
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$458K ﹤0.01%
36,377
-5,082
-12% -$63K
CZA icon
1817
Invesco Zacks Mid-Cap ETF
CZA
$192M
$457K ﹤0.01%
4,220
– –
PFFA icon
1818
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$456K ﹤0.01%
19,990
-1,510
-7% -$32.9K
TSPA icon
1819
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$456K ﹤0.01%
+12,633
New +$439K
NBR icon
1820
Nabors Industries
NBR
$1.18B
$454K ﹤0.01%
+7,045
New +$543K
AXSM icon
1821
Axsome Therapeutics
AXSM
$10.8B
$454K ﹤0.01%
5,053
-75
-1% -$6.55K
EWC icon
1822
iShares MSCI Canada ETF
EWC
$6.28B
$454K ﹤0.01%
10,935
-766
-7% -$30K
VLU icon
1823
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$769M
$453K ﹤0.01%
2,458
-2,394
-49% -$425K
ZION icon
1824
Zions Bancorporation
ZION
$10.4B
$453K ﹤0.01%
9,590
-2,570
-21% -$122K
JBHT icon
1825
JB Hunt Transport Services
JBHT
$25.7B
$452K ﹤0.01%
2,625
+37
+1% +$6.22K
71 72
73
74 75

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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.