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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
NOV icon
2076
NOV
NOV
$7.1B
$306K ﹤0.01%
19,142
-36,128
-65% -$641K
CAKE icon
2077
Cheesecake Factory
CAKE
$5.25B
$304K ﹤0.01%
+7,500
New +$285K
ARKG icon
2078
ARK Genomic Revolution ETF
ARKG
$1.64B
$304K ﹤0.01%
11,877
-1,650
-12% -$42K
INCO icon
2079
Columbia India Consumer ETF
INCO
$239M
$304K ﹤0.01%
3,949
-576
-13% -$42.3K
VCLT icon
2080
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$303K ﹤0.01%
3,734
-6,718
-64% -$531K
FMNB icon
2081
Farmers National Banc Corp
FMNB
$950M
$303K ﹤0.01%
20,053
+210
+1% +$3.04K
IDEV icon
2082
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$303K ﹤0.01%
4,279
-2,213
-34% -$150K
PFIG icon
2083
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$302K ﹤0.01%
12,524
-1,209
-9% -$28.8K
DUOL icon
2084
Duolingo
DUOL
$6.3B
$302K ﹤0.01%
+1,072
New +$220K
STXD icon
2085
Strive 1000 Dividend Growth ETF
STXD
$66.2M
$302K ﹤0.01%
8,952
-130
-1% -$4.23K
PDO
2086
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$302K ﹤0.01%
21,389
+940
+5% +$12.7K
QAI icon
2087
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$302K ﹤0.01%
9,414
-215
-2% -$6.74K
PEBO icon
2088
Peoples Bancorp
PEBO
$1.5B
$301K ﹤0.01%
10,006
+69
+0.7% +$2.14K
PSN icon
2089
Parsons
PSN
$5.19B
$299K ﹤0.01%
2,886
-1,558
-35% -$140K
PSI icon
2090
Invesco Semiconductors ETF
PSI
$2.48B
$299K ﹤0.01%
+5,191
New +$297K
TGTX icon
2091
TG Therapeutics
TGTX
$7.38B
$298K ﹤0.01%
12,743
-615
-5% -$13.4K
BCS icon
2092
Barclays
BCS
$95B
$297K ﹤0.01%
24,473
-43
-0.2% -$503
EXR icon
2093
Extra Space Storage
EXR
$31.7B
$297K ﹤0.01%
1,647
-1,382
-46% -$233K
GEN icon
2094
Gen Digital
GEN
$17B
$297K ﹤0.01%
10,813
-796
-7% -$20.4K
FFBC icon
2095
First Financial Bancorp
FFBC
$3.64B
$296K ﹤0.01%
11,743
+24
+0.2% +$603
STPZ icon
2096
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$296K ﹤0.01%
5,607
-3,557
-39% -$186K
SPYX icon
2097
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$296K ﹤0.01%
6,263
-6,076
-49% -$276K
IONQ icon
2098
IonQ
IONQ
$15.6B
$295K ﹤0.01%
33,793
-814
-2% -$6.2K
GCC icon
2099
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$295K ﹤0.01%
+15,459
New +$287K
HYS icon
2100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$295K ﹤0.01%
3,090
-1,094
-26% -$103K
82 83
84
85 86

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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.