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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
ETH
1851
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$437K ﹤0.01%
+17,924
New +$448K
BIIB icon
1852
Biogen
BIIB
$29.8B
$437K ﹤0.01%
2,256
-662
-23% -$138K
LTPZ icon
1853
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$437K ﹤0.01%
7,565
-1,210
-14% -$68.1K
HTO
1854
H2O America
HTO
$2.56B
$436K ﹤0.01%
7,507
-1,699
-18% -$99.4K
QQQI icon
1855
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$436K ﹤0.01%
8,496
+271
+3% +$13.7K
MUSI icon
1856
American Century Multisector Income ETF
MUSI
$245M
$435K ﹤0.01%
9,741
+372
+4% +$16.4K
JHS
1857
John Hancock Income Securities Trust
JHS
$127M
$434K ﹤0.01%
37,369
-4,175
-10% -$47.6K
BF.B icon
1858
Brown-Forman Class B
BF.B
$12.8B
$434K ﹤0.01%
8,812
-2,947
-25% -$133K
NJUN
1859
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$432K ﹤0.01%
16,370
-2,654
-14% -$68.6K
WIP icon
1860
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$431K ﹤0.01%
10,705
-1,503
-12% -$59K
AVSC icon
1861
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$431K ﹤0.01%
7,979
-3,519
-31% -$186K
FFC
1862
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$431K ﹤0.01%
26,256
+236
+0.9% +$3.64K
GTOQ
1863
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$431K ﹤0.01%
18,984
+348
+2% +$7.82K
UNOV icon
1864
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$430K ﹤0.01%
12,683
+1,764
+16% +$59.2K
HELO icon
1865
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$428K ﹤0.01%
6,998
+2,053
+42% +$122K
RDN icon
1866
Radian Group
RDN
$5.22B
$427K ﹤0.01%
12,323
+219
+2% +$7.58K
EPAM icon
1867
EPAM Systems
EPAM
$5.6B
$426K ﹤0.01%
2,141
+38
+2% +$7.62K
NVDA icon
1868
CALL
NVIDIA
NVDA
$5.13T
$425K ﹤0.01%
3,500
– –
PBAU
1869
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.6M
$424K ﹤0.01%
+16,044
New +$414K
SBIO icon
1870
ALPS Medical Breakthroughs ETF
SBIO
$208M
$423K ﹤0.01%
11,321
-40
-0.4% -$1.46K
GVAL icon
1871
Cambria Global Value ETF
GVAL
$594M
$422K ﹤0.01%
18,787
-1,744
-8% -$37.1K
ALE
1872
DELISTED
Allete
ALE
$422K ﹤0.01%
6,570
-980
-13% -$62.4K
XONE icon
1873
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$422K ﹤0.01%
8,442
+105
+1% +$5.22K
ARCB icon
1874
ArcBest
ARCB
$3.07B
$420K ﹤0.01%
3,877
+116
+3% +$12.7K
FBIZ icon
1875
First Business Financial Services
FBIZ
$604M
$419K ﹤0.01%
9,200
– –
73 74
75
76 77

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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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.