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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
RWO icon
1951
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$375K ﹤0.01%
7,885
-4,313
-35% -$195K
TALO icon
1952
Talos Energy
TALO
$2.38B
$375K ﹤0.01%
36,200
-2,600
-7% -$29.6K
ILCB icon
1953
iShares Morningstar US Equity ETF
ILCB
$1.31B
$374K ﹤0.01%
4,720
+14
+0.3% +$1.07K
FUN icon
1954
Cedar Fair
FUN
$1.85B
$374K ﹤0.01%
+9,274
New +$424K
POR icon
1955
Portland General Electric
POR
$5.89B
$374K ﹤0.01%
7,804
-535
-6% -$25K
EQC.PRD
1956
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$373K ﹤0.01%
14,765
-518
-3% -$13K
TOST icon
1957
Toast
TOST
$19.6B
$372K ﹤0.01%
13,149
-7,265
-36% -$184K
UBSI icon
1958
United Bankshares
UBSI
$6.76B
$372K ﹤0.01%
10,029
+2,468
+33% +$90.1K
DECT icon
1959
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$372K ﹤0.01%
11,661
-2,635
-18% -$82.5K
UGI icon
1960
UGI
UGI
$7.77B
$371K ﹤0.01%
+14,848
New +$358K
MAGS icon
1961
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$371K ﹤0.01%
+7,787
New +$352K
AIVL icon
1962
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$371K ﹤0.01%
3,335
-1,095
-25% -$116K
QDEF icon
1963
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$371K ﹤0.01%
5,186
-503
-9% -$34.4K
WEN icon
1964
Wendy's
WEN
$1.46B
$370K ﹤0.01%
21,126
-3,483
-14% -$59.3K
EWW icon
1965
iShares MSCI Mexico ETF
EWW
$1.98B
$370K ﹤0.01%
6,891
+454
+7% +$25.2K
JPUS
1966
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$370K ﹤0.01%
3,088
+12
+0.4% +$1.37K
BEN icon
1967
Franklin Resources
BEN
$18.2B
$368K ﹤0.01%
18,272
-3,175
-15% -$68.4K
ENSG icon
1968
The Ensign Group
ENSG
$10.3B
$368K ﹤0.01%
2,560
+47
+2% +$6.7K
BDJ icon
1969
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$368K ﹤0.01%
42,537
-14,275
-25% -$120K
EXPO icon
1970
Exponent
EXPO
$3.29B
$367K ﹤0.01%
3,186
+104
+3% +$10.9K
SITE icon
1971
SiteOne Landscape Supply
SITE
$4.42B
$367K ﹤0.01%
2,433
+125
+5% +$17.1K
BOX icon
1972
Box
BOX
$4.4B
$367K ﹤0.01%
11,214
-877
-7% -$25.6K
MUR icon
1973
Murphy Oil
MUR
$5.5B
$366K ﹤0.01%
10,860
-725
-6% -$27.4K
PSEC icon
1974
Prospect Capital
PSEC
$1.13B
$366K ﹤0.01%
68,469
-31,560
-32% -$167K
IXJ icon
1975
iShares Global Healthcare ETF
IXJ
$4.08B
$365K ﹤0.01%
3,715
+1,046
+39% +$101K
77 78
79
80 81

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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.