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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
CFO icon
1976
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$364K ﹤0.01%
5,219
-1,916
-27% -$128K
FNDE icon
1977
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$363K ﹤0.01%
11,235
-2,105
-16% -$62.9K
ROKU icon
1978
Roku
ROKU
$21.9B
$362K ﹤0.01%
4,848
-2,915
-38% -$187K
IGPT icon
1979
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$361K ﹤0.01%
7,936
+1,260
+19% +$56.3K
UNM icon
1980
Unum
UNM
$14.5B
$361K ﹤0.01%
6,068
-1,062
-15% -$57.7K
MOH icon
1981
Molina Healthcare
MOH
$9.99B
$359K ﹤0.01%
1,043
+27
+3% +$8.91K
HERD icon
1982
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$359K ﹤0.01%
8,975
-700
-7% -$26.9K
GARP
1983
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$358K ﹤0.01%
+6,712
New +$346K
ALNY icon
1984
Alnylam Pharmaceuticals
ALNY
$29.3B
$358K ﹤0.01%
1,303
-88
-6% -$22.9K
SHAK icon
1985
Shake Shack
SHAK
$2.67B
$358K ﹤0.01%
3,465
+848
+32% +$81.7K
VNOM icon
1986
Viper Energy
VNOM
$8.27B
$357K ﹤0.01%
7,918
-145
-2% -$6.38K
KYN icon
1987
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$357K ﹤0.01%
32,453
+1,357
+4% +$14.4K
ACM icon
1988
Aecom
ACM
$9.74B
$357K ﹤0.01%
3,453
+62
+2% +$5.82K
AVAV icon
1989
AeroVironment
AVAV
$8.55B
$356K ﹤0.01%
1,775
– –
SIXF icon
1990
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$356K ﹤0.01%
+12,900
New +$347K
VRSN icon
1991
VeriSign
VRSN
$27B
$355K ﹤0.01%
1,870
+176
+10% +$31.7K
COPX icon
1992
Global X Copper Miners ETF NEW
COPX
$7.79B
$355K ﹤0.01%
7,515
+66
+0.9% +$2.85K
IMO icon
1993
Imperial Oil
IMO
$61.6B
$355K ﹤0.01%
5,040
+2
+0% +$142
HIGH icon
1994
Simplify Enhanced Income ETF
HIGH
$71.9M
$355K ﹤0.01%
15,145
-4,418
-23% -$105K
SPTS icon
1995
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$354K ﹤0.01%
+12,041
New +$351K
XIJN
1996
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$354K ﹤0.01%
+11,439
New +$351K
ISCG icon
1997
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$353K ﹤0.01%
7,216
+870
+14% +$40.9K
DRLL icon
1998
Strive US Energy ETF
DRLL
$290M
$352K ﹤0.01%
12,547
-5,139
-29% -$149K
HAS icon
1999
Hasbro
HAS
$12.9B
$352K ﹤0.01%
4,871
+129
+3% +$8.37K
PCG icon
2000
PG&E
PCG
$38.4B
$351K ﹤0.01%
17,763
-2,141
-11% -$40.1K
78 79
80
81 82

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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.