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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
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$28.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$19.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$302B
| $21.7M | 0.12% |
188,747
-59
| -0% | -$6.7K |
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $21.7M | 0.12% |
362,449
-181,334
| -33% | -$10.9M |
|
178
FS KKR Capital
FSK
$3.01B
| $21.5M | 0.12% |
1,090,687
-225,496
| -17% | -$4.48M |
|
179
American Express
AXP
$224B
| $21.4M | 0.12% |
79,010
-11,800
| -13% | -$2.94M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $21.4M | 0.12% |
338,959
-103,206
| -23% | -$6.22M |
|
181
Analog Devices
ADI
$172B
| $21.2M | 0.12% |
92,287
+578
| +0.6% | +$130K |
|
182
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $21.2M | 0.12% |
403,046
-75,361
| -16% | -$3.81M |
|
183
iShares Gold Trust
IAU
$62.8B
| $21.1M | 0.12% |
423,694
-22,148
| -5% | -$1.04M |
|
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $21M | 0.12% |
281,363
-740
| -0.3% | -$52.4K |
|
185
Citigroup
C
$213B
| $21M | 0.12% |
335,281
+14,359
| +4% | +$888K |
|
186
Advanced Micro Devices
AMD
$700B
| $21M | 0.12% |
127,892
-8,245
| -6% | -$1.25M |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $20.9M | 0.12% |
476,496
-218,348
| -31% | -$9.76M |
|
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $20.7M | 0.11% |
322,070
+8,910
| +3% | +$556K |
|
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $20.5M | 0.11% |
175,134
-120,099
| -41% | -$13.5M |
|
190
Vanguard Consumer Staples ETF
VDC
$8.16B
| $20.3M | 0.11% |
92,943
+13,367
| +17% | +$2.84M |
|
191
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
| $20.1M | 0.11% |
531,646
+14,081
| +3% | +$515K |
|
192
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $20M | 0.11% |
864,189
+1,170
| +0.1% | +$26.7K |
|
193
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $20M | 0.11% |
720,309
-74,325
| -9% | -$1.98M |
|
194
Moody's
MCO
$83.7B
| $19.8M | 0.11% |
41,808
-638
| -2% | -$296K |
|
195
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $19.8M | 0.11% |
437,691
-41,410
| -9% | -$1.81M |
|
196
First Trust Growth Strength ETF
FTGS
$1.28B
| $19.8M | 0.11% |
633,846
+26,399
| +4% | +$807K |
|
197
TSMC
TSM
$1.94T
| $19.7M | 0.11% |
113,226
-5,443
| -5% | -$928K |
|
198
Starbucks
SBUX
$119B
| $19.7M | 0.11% |
201,629
-2,447
| -1% | -$210K |
|
|
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.6M | 0.11% |
947,773
+121,693
| +15% | +$2.5M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.5M | 0.11% |
242,823
+20,352
| +9% | +$1.6M |
|
Similar funds
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.