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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
SYF icon
1926
Synchrony
SYF
$25.3B
$388K ﹤0.01%
7,784
-602
-7% -$29.1K
FLNA
1927
Filana Therapeutics
FLNA
$49.8M
$388K ﹤0.01%
13,189
+1,182
+10% +$27.2K
HUT
1928
Hut 8
HUT
$11.4B
$387K ﹤0.01%
31,569
+15,650
+98% +$208K
FXD icon
1929
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$386K ﹤0.01%
6,098
-3,419
-36% -$206K
IAUG
1930
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$386K ﹤0.01%
+15,090
New +$378K
SDG icon
1931
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$385K ﹤0.01%
4,543
+1,123
+33% +$88.4K
FPF
1932
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$385K ﹤0.01%
19,705
-3,456
-15% -$64.1K
BAX icon
1933
Baxter International
BAX
$14.5B
$385K ﹤0.01%
10,134
-1,283
-11% -$47.1K
RHI icon
1934
Robert Half
RHI
$3.96B
$384K ﹤0.01%
5,702
-227
-4% -$14.4K
XC icon
1935
WisdomTree True Emerging Markets Fund
XC
$81.7M
$383K ﹤0.01%
11,610
+485
+4% +$15.8K
ESPO icon
1936
VanEck Video Gaming and eSports ETF
ESPO
$248M
$383K ﹤0.01%
5,028
+98
+2% +$6.79K
CMC icon
1937
Commercial Metals
CMC
$7.77B
$382K ﹤0.01%
6,953
+452
+7% +$24.4K
ECC
1938
Eagle Point Credit Company
ECC
$506M
$382K ﹤0.01%
38,741
+3,787
+11% +$37.5K
BITO icon
1939
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$381K ﹤0.01%
19,856
-1,028
-5% -$20.5K
BKH icon
1940
Black Hills Corp
BKH
$5.42B
$381K ﹤0.01%
6,230
-240
-4% -$14K
CORP icon
1941
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$379K ﹤0.01%
3,807
-650
-15% -$63.5K
BSCX icon
1942
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$377K ﹤0.01%
17,478
+3,458
+25% +$73.5K
SUM
1943
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$377K ﹤0.01%
9,654
+2
+0% +$77
HES
1944
DELISTED
Hess
HES
$377K ﹤0.01%
2,773
-6,525
-70% -$908K
ZG icon
1945
Zillow
ZG
$8.19B
$377K ﹤0.01%
6,080
+157
+3% +$8.17K
IHE icon
1946
iShares US Pharmaceuticals ETF
IHE
$1.62B
$377K ﹤0.01%
5,332
-95
-2% -$6.62K
MSEX icon
1947
Middlesex Water
MSEX
$1.07B
$375K ﹤0.01%
5,754
-900
-14% -$55.8K
JLL icon
1948
Jones Lang LaSalle
JLL
$16.8B
$375K ﹤0.01%
1,391
+60
+5% +$14.5K
PSK icon
1949
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$375K ﹤0.01%
+10,522
New +$364K
GOF icon
1950
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$375K ﹤0.01%
23,806
-22,627
-49% -$348K
76 77
78
79 80

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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
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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.