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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
S icon
1901
SentinelOne
S
$7.19B
$404K ﹤0.01%
+16,897
New +$382K
IBMQ icon
1902
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$404K ﹤0.01%
15,759
-11,688
-43% -$296K
PAAS icon
1903
Pan American Silver
PAAS
$18.4B
$403K ﹤0.01%
19,324
+5,410
+39% +$114K
FXN icon
1904
First Trust Energy AlphaDEX Fund
FXN
$374M
$403K ﹤0.01%
24,844
-13,700
-36% -$237K
RWK icon
1905
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$402K ﹤0.01%
3,457
-15
-0.4% -$1.69K
PSCW icon
1906
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
$401K ﹤0.01%
15,595
– –
WING icon
1907
Wingstop
WING
$3.55B
$400K ﹤0.01%
962
+377
+64% +$146K
IDLV icon
1908
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$400K ﹤0.01%
13,153
-2,395
-15% -$69.7K
IOT icon
1909
Samsara
IOT
$21.6B
$399K ﹤0.01%
8,282
+700
+9% +$28.4K
BCE icon
1910
BCE
BCE
$20.3B
$398K ﹤0.01%
11,448
-6,486
-36% -$221K
MSA icon
1911
Mine Safety
MSA
$7.42B
$398K ﹤0.01%
2,246
+203
+10% +$36.9K
AZPN
1912
DELISTED
Aspen Technology Inc
AZPN
$398K ﹤0.01%
1,667
+5
+0.3% +$1.05K
CCD
1913
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$398K ﹤0.01%
15,665
-1,191
-7% -$28K
CSQ icon
1914
Calamos Strategic Total Return Fund
CSQ
$3.29B
$398K ﹤0.01%
22,928
+148
+0.6% +$2.49K
IFLN
1915
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$395K ﹤0.01%
21,301
+124
+0.6% +$2.27K
TENB icon
1916
Tenable Holdings
TENB
$3.86B
$394K ﹤0.01%
9,730
+61
+0.6% +$2.54K
QCJL
1917
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
$393K ﹤0.01%
+19,217
New +$384K
EXG icon
1918
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$393K ﹤0.01%
45,063
-85,932
-66% -$723K
CORT icon
1919
Corcept Therapeutics
CORT
$12.2B
$393K ﹤0.01%
8,486
-15,860
-65% -$564K
LEGR icon
1920
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$392K ﹤0.01%
8,329
-2,075
-20% -$92.3K
NWSA icon
1921
News Corp Class A
NWSA
$15.1B
$392K ﹤0.01%
14,716
-352
-2% -$9.56K
MMIT icon
1922
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$392K ﹤0.01%
15,925
+956
+6% +$23.3K
TEX icon
1923
Terex
TEX
$7.36B
$392K ﹤0.01%
7,402
-2,261
-23% -$125K
EL icon
1924
Estee Lauder
EL
$30.6B
$391K ﹤0.01%
3,926
-1,667
-30% -$158K
FULT icon
1925
Fulton Financial
FULT
$4.72B
$389K ﹤0.01%
21,435
-8,587
-29% -$156K
75 76
77
78 79

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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
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.