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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
EVX icon
2026
VanEck Environmental Services ETF
EVX
$102M
$332K ﹤0.01%
9,205
-1,835
-17% -$64.2K
DASH icon
2027
DoorDash
DASH
$88.2B
$331K ﹤0.01%
2,322
-364
-14% -$44.1K
ECOW icon
2028
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$331K ﹤0.01%
15,158
+129
+0.9% +$2.64K
PIO icon
2029
Invesco Global Water ETF
PIO
$283M
$329K ﹤0.01%
7,647
-903
-11% -$37.3K
BUYW icon
2030
Main BuyWrite ETF
BUYW
$1.3B
$329K ﹤0.01%
23,602
+3,528
+18% +$48.7K
PBE icon
2031
Invesco Biotechnology & Genome ETF
PBE
$288M
$329K ﹤0.01%
4,706
-220
-4% -$15.2K
FNLC icon
2032
First Bancorp
FNLC
$402M
$329K ﹤0.01%
12,483
-2,077
-14% -$54.3K
SWN
2033
DELISTED
Southwestern Energy Company
SWN
$328K ﹤0.01%
46,145
-66,238
-59% -$427K
MP icon
2034
MP Materials
MP
$8.45B
$327K ﹤0.01%
18,533
-984
-5% -$13.4K
RNR icon
2035
RenaissanceRe
RNR
$13.4B
$327K ﹤0.01%
1,199
-128
-10% -$30.9K
LSTR icon
2036
Landstar System
LSTR
$6.16B
$326K ﹤0.01%
1,724
-208
-11% -$38.4K
OPRA
2037
Opera Ltd
OPRA
$1.84B
$326K ﹤0.01%
21,069
-6,964
-25% -$93.6K
PZT icon
2038
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$326K ﹤0.01%
13,941
+5,141
+58% +$119K
RFDA icon
2039
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.5M
$325K ﹤0.01%
5,878
-668
-10% -$35.8K
ERTH icon
2040
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$324K ﹤0.01%
7,190
-143
-2% -$6K
PXF icon
2041
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$324K ﹤0.01%
6,221
+461
+8% +$23.2K
PBF icon
2042
PBF Energy
PBF
$7.81B
$324K ﹤0.01%
10,456
-235
-2% -$8.54K
NBH
2043
Neuberger Municipal Fund Inc
NBH
$302M
$323K ﹤0.01%
29,096
+740
+3% +$8.18K
ONC
2044
BeOne Medicines Ltd
ONC
$33.5B
$322K ﹤0.01%
1,434
-121
-8% -$21.8K
TTEK icon
2045
Tetra Tech
TTEK
$8.97B
$321K ﹤0.01%
6,813
-3,122
-31% -$139K
HP icon
2046
Helmerich & Payne
HP
$3.45B
$321K ﹤0.01%
10,542
-517
-5% -$17.9K
NXT icon
2047
Nextpower Inc
NXT
$14.9B
$320K ﹤0.01%
+8,540
New +$356K
BBJP icon
2048
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$319K ﹤0.01%
5,382
-489
-8% -$28.2K
DORM icon
2049
Dorman Products
DORM
$4.42B
$319K ﹤0.01%
2,816
+38
+1% +$4K
IBHE
2050
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$318K ﹤0.01%
13,650
– –
80 81
82
83 84

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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.