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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
CHRD icon
1826
Chord Energy
CHRD
$7.4B
$452K ﹤0.01%
3,470
-1,378
-28% -$211K
LEU icon
1827
Centrus Energy
LEU
$3.71B
$450K ﹤0.01%
8,200
-806
-9% -$33.7K
ARKF icon
1828
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$449K ﹤0.01%
15,043
-2,492
-14% -$69.5K
KOCT icon
1829
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$448K ﹤0.01%
14,765
-15,291
-51% -$451K
LI icon
1830
Li Auto
LI
$13.3B
$448K ﹤0.01%
17,450
-88
-0.5% -$1.79K
NXP icon
1831
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$447K ﹤0.01%
29,593
-48
-0.2% -$711
GFF icon
1832
Griffon
GFF
$4.62B
$447K ﹤0.01%
6,385
-28
-0.4% -$1.86K
GSL icon
1833
Global Ship Lease
GSL
$1.54B
$447K ﹤0.01%
16,768
+579
+4% +$14.9K
PTIN icon
1834
Pacer Trendpilot International ETF
PTIN
$187M
$446K ﹤0.01%
14,440
-1,486
-9% -$44.2K
SM icon
1835
SM Energy
SM
$7.17B
$446K ﹤0.01%
11,161
+100
+0.9% +$4.34K
CPAY icon
1836
Corpay
CPAY
$25.5B
$446K ﹤0.01%
1,426
-943
-40% -$277K
SU icon
1837
Suncor Energy
SU
$74.2B
$446K ﹤0.01%
12,073
-2,923
-19% -$113K
PEY icon
1838
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$445K ﹤0.01%
20,313
+624
+3% +$13.2K
CPNG icon
1839
Coupang
CPNG
$28.8B
$444K ﹤0.01%
18,098
-6,654
-27% -$148K
CHH icon
1840
Choice Hotels
CHH
$5.17B
$444K ﹤0.01%
3,408
+542
+19% +$67.9K
MMTM icon
1841
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$444K ﹤0.01%
1,763
+1
+0.1% +$243
GSUS icon
1842
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$443K ﹤0.01%
+5,622
New +$427K
BFAM icon
1843
Bright Horizons
BFAM
$3.99B
$443K ﹤0.01%
3,161
+189
+6% +$24.4K
EQNR icon
1844
Equinor
EQNR
$91.6B
$442K ﹤0.01%
17,468
-18,019
-51% -$476K
MCI
1845
Barings Corporate Investors
MCI
$336M
$442K ﹤0.01%
22,200
-5,812
-21% -$108K
QDPL icon
1846
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$441K ﹤0.01%
11,622
+3,059
+36% +$114K
TYL icon
1847
Tyler Technologies
TYL
$12.6B
$441K ﹤0.01%
755
-346
-31% -$195K
IGD
1848
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$439K ﹤0.01%
77,844
-24,629
-24% -$135K
ETY icon
1849
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$439K ﹤0.01%
29,960
-7,545
-20% -$106K
MAMB
1850
Monarch Ambassador Income Index ETF
MAMB
$193M
$439K ﹤0.01%
+18,867
New +$431K
72 73
74
75 76

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.