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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 | |
|---|---|---|---|---|---|---|
2001
Brighthouse Financial
BHF
$3.6B
| $351K | ﹤0.01% |
7,790
-4,311
| -36% | -$194K |
|
2002
ALPS Disruptive Technologies ETF
DTEC
$75.4M
| $351K | ﹤0.01% |
7,912
| – | – |
|
|
ABLD
2003
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
| $349K | ﹤0.01% |
11,060
-805
| -7% | -$24.9K |
|
2004
XP
XP
$8.77B
| $348K | ﹤0.01% |
19,413
-1,585
| -8% | -$28.9K |
|
2005
Global X Uranium ETF
URA
$5.89B
| $347K | ﹤0.01% |
12,122
+1,083
| +10% | +$29.1K |
|
2006
Pinterest
PINS
$14.3B
| $347K | ﹤0.01% |
10,709
-1,413
| -12% | -$48K |
|
2007
iShares US Transportation ETF
IYT
$2.31B
| $347K | ﹤0.01% |
5,030
-677
| -12% | -$44.6K |
|
2008
AES
AES
$10.5B
| $346K | ﹤0.01% |
17,232
-962
| -5% | -$17K |
|
2009
Pentair
PNR
$10.9B
| $345K | ﹤0.01% |
3,530
-874
| -20% | -$74.8K |
|
2010
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
| $345K | ﹤0.01% |
6,487
-2,655
| -29% | -$139K |
|
2011
Sylvamo
SLVM
$1.56B
| $345K | ﹤0.01% |
4,015
-58
| -1% | -$4.33K |
|
2012
Rithm Capital
RITM
$5.72B
| $344K | ﹤0.01% |
30,339
-11,955
| -28% | -$136K |
|
2013
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $343K | ﹤0.01% |
2,244
+614
| +38% | +$86.4K |
|
2014
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $343K | ﹤0.01% |
15,879
| – | – |
|
2015
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $343K | ﹤0.01% |
8,195
+600
| +8% | +$23.3K |
|
|
QHY
2016
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $341K | ﹤0.01% |
7,386
-4,340
| -37% | -$198K |
|
2017
United Therapeutics
UTHR
$22B
| $340K | ﹤0.01% |
948
-244
| -20% | -$82.4K |
|
2018
Ingredion
INGR
$6.6B
| $339K | ﹤0.01% |
2,469
-207
| -8% | -$26.3K |
|
2019
GameStop
GME
$8.62B
| $338K | ﹤0.01% |
14,740
-60
| -0.4% | -$1.37K |
|
2020
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $337K | ﹤0.01% |
12,298
-8,773
| -42% | -$230K |
|
2021
ING
ING
$101B
| $336K | ﹤0.01% |
18,486
-17,437
| -49% | -$312K |
|
2022
Planet Fitness
PLNT
$4.43B
| $335K | ﹤0.01% |
4,126
-608
| -13% | -$47.6K |
|
|
SEE
2023
DELISTED
Sealed Air
SEE
| $335K | ﹤0.01% |
9,221
-2,190
| -19% | -$76.5K |
|
2024
AGNC Investment
AGNC
$12.6B
| $335K | ﹤0.01% |
31,981
-189,576
| -86% | -$1.93M |
|
2025
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $333K | ﹤0.01% |
9,321
+1,529
| +20% | +$51.6K |
|
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.