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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
IMVP
1876
Invesco India ETF
IMVP
$115M
$419K ﹤0.01%
13,637
-161
-1% -$4.81K
DGRE icon
1877
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$419K ﹤0.01%
15,081
+4
+0% +$108
SW
1878
Smurfit Westrock
SW
$24.6B
$418K ﹤0.01%
+8,465
New +$385K
ZWS icon
1879
Zurn Elkay Water Solutions
ZWS
$8.49B
$418K ﹤0.01%
11,638
-192
-2% -$6.07K
IMCV icon
1880
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$418K ﹤0.01%
5,449
-13
-0.2% -$957
MTCH icon
1881
Match Group
MTCH
$9.46B
$418K ﹤0.01%
11,034
-2,253
-17% -$78.8K
BWMN icon
1882
Bowman Consulting
BWMN
$480M
$417K ﹤0.01%
17,300
+3,085
+22% +$85.4K
ASET
1883
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$416K ﹤0.01%
12,722
-772
-6% -$24.2K
DVYE icon
1884
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$416K ﹤0.01%
14,504
-823
-5% -$22.5K
GEO icon
1885
The GEO Group
GEO
$4.19B
$416K ﹤0.01%
32,393
+1,116
+4% +$15.6K
ITRI icon
1886
Itron
ITRI
$4.42B
$416K ﹤0.01%
3,891
+143
+4% +$14.5K
MARA icon
1887
Marathon Digital Holdings
MARA
$4.48B
$413K ﹤0.01%
25,441
-3,312
-12% -$60K
TMDX icon
1888
Transmedics
TMDX
$2.82B
$411K ﹤0.01%
2,620
-1,294
-33% -$199K
MISL icon
1889
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
$411K ﹤0.01%
12,966
-120
-0.9% -$3.6K
KJUN
1890
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$411K ﹤0.01%
15,445
+558
+4% +$14.5K
CVNA icon
1891
Carvana
CVNA
$72.7B
$410K ﹤0.01%
11,780
-2,030
-15% -$58.3K
WCC
1892
WESCO International
WCC
$17.6B
$410K ﹤0.01%
2,442
-51
-2% -$8.28K
BST icon
1893
BlackRock Science and Technology Trust
BST
$1.65B
$409K ﹤0.01%
11,547
-3,968
-26% -$140K
RFV icon
1894
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$409K ﹤0.01%
3,455
+62
+2% +$7.09K
ETV
1895
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$408K ﹤0.01%
29,591
-37,160
-56% -$500K
DJD icon
1896
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$408K ﹤0.01%
7,753
-369
-5% -$18.4K
DFSU
1897
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$407K ﹤0.01%
10,958
– –
ROM icon
1898
ProShares Ultra Technology
ROM
$1.28B
$407K ﹤0.01%
6,065
+1
+0% +$65
PXH icon
1899
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$407K ﹤0.01%
18,529
+5
+0% +$102
QGRO icon
1900
American Century US Quality Growth ETF
QGRO
$2.04B
$405K ﹤0.01%
4,446
-2,974
-40% -$258K
74 75
76
77 78

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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.