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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
IGF icon
2051
iShares Global Infrastructure ETF
IGF
$10.9B
$317K ﹤0.01%
5,826
-1,379
-19% -$70.5K
FCN icon
2052
FTI Consulting
FCN
$4.3B
$317K ﹤0.01%
1,391
-134
-9% -$29.8K
DOX icon
2053
Amdocs
DOX
$6B
$316K ﹤0.01%
3,612
+655
+22% +$55.1K
DBJP icon
2054
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$316K ﹤0.01%
4,421
-404
-8% -$29K
FLG
2055
Flagstar Bank National Association
FLG
$5.96B
$315K ﹤0.01%
28,025
-2,000
-7% -$21.3K
SLM icon
2056
SLM Corp
SLM
$5.21B
$313K ﹤0.01%
13,701
+7
+0.1% +$151
DSU icon
2057
BlackRock Debt Strategies Fund
DSU
$596M
$312K ﹤0.01%
28,328
-13
-0% -$142
BGRN icon
2058
iShares USD Green Bond ETF
BGRN
$502M
$312K ﹤0.01%
6,452
-1,910
-23% -$90.9K
RQI icon
2059
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$311K ﹤0.01%
21,961
-13,408
-38% -$174K
CHW
2060
Calamos Global Dynamic Income Fund
CHW
$540M
$310K ﹤0.01%
43,257
+381
+0.9% +$2.64K
DBEZ icon
2061
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.8M
$310K ﹤0.01%
6,599
+1,838
+39% +$83.7K
CGIC
2062
Capital Group International Core Equity ETF
CGIC
$2.3B
$309K ﹤0.01%
+11,879
New +$299K
NULV icon
2063
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$308K ﹤0.01%
7,389
-7,506
-50% -$297K
TEI
2064
Templeton Emerging Markets Income Fund
TEI
$317M
$308K ﹤0.01%
52,873
+24,918
+89% +$139K
SEMI icon
2065
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$308K ﹤0.01%
11,964
+4,250
+55% +$110K
EXEL icon
2066
Exelixis
EXEL
$14.1B
$308K ﹤0.01%
11,867
-5,293
-31% -$132K
EDV icon
2067
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$308K ﹤0.01%
+3,861
New +$300K
PSP icon
2068
Invesco Global Listed Private Equity ETF
PSP
$245M
$307K ﹤0.01%
4,500
+21
+0.5% +$1.34K
IRM icon
2069
Iron Mountain
IRM
$37.4B
$307K ﹤0.01%
2,580
-70,570
-96% -$7.55M
SF
2070
Stifel
SF
$12.8B
$307K ﹤0.01%
4,896
+81
+2% +$4.62K
DRS icon
2071
Leonardo DRS
DRS
$12.2B
$306K ﹤0.01%
10,855
+73
+0.7% +$2K
SPYI icon
2072
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$306K ﹤0.01%
5,974
-28,661
-83% -$1.44M
TAFI icon
2073
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$306K ﹤0.01%
12,084
– –
HRL icon
2074
Hormel Foods
HRL
$13.9B
$306K ﹤0.01%
9,648
-2,648
-22% -$84.1K
ATI icon
2075
ATI
ATI
$27.4B
$306K ﹤0.01%
4,569
+98
+2% +$6.08K
81 82
83
84 85

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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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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.