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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
MINO icon
2101
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$295K ﹤0.01%
6,385
+812
+15% +$37.1K
LBRDK icon
2102
Liberty Broadband Class C
LBRDK
$5.04B
$294K ﹤0.01%
3,808
-212
-5% -$13.1K
ATR icon
2103
AptarGroup
ATR
$8.68B
$294K ﹤0.01%
1,833
+35
+2% +$5.19K
PICK icon
2104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$293K ﹤0.01%
6,783
-109
-2% -$4.3K
WFG icon
2105
West Fraser Timber
WFG
$5.49B
$292K ﹤0.01%
3,004
-521
-15% -$44.6K
PWS icon
2106
Pacer WealthShield ETF
PWS
$24.2M
$292K ﹤0.01%
9,253
+15
+0.2% +$461
FLEX icon
2107
Flex
FLEX
$47.4B
$292K ﹤0.01%
8,739
-1,979
-18% -$60.9K
ENVX icon
2108
Enovix
ENVX
$964M
$292K ﹤0.01%
35,714
-6,240
-15% -$64.8K
VICI icon
2109
VICI Properties
VICI
$29.2B
$291K ﹤0.01%
8,751
-19,697
-69% -$623K
GRPM icon
2110
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$291K ﹤0.01%
2,488
+233
+10% +$26.9K
SKYW icon
2111
Skywest
SKYW
$4.55B
$291K ﹤0.01%
+3,422
New +$269K
CNRG icon
2112
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$291K ﹤0.01%
4,422
-820
-16% -$50.8K
PTON icon
2113
Peloton Interactive
PTON
$2.85B
$291K ﹤0.01%
62,120
-44,275
-42% -$174K
UPST icon
2114
Upstart Holdings
UPST
$2.95B
$291K ﹤0.01%
+7,263
New +$242K
BIO icon
2115
Bio-Rad Laboratories Class A
BIO
$8.95B
$290K ﹤0.01%
868
-106
-11% -$33.7K
ASGI
2116
abrdn Global Infrastructure Income Fund
ASGI
$755M
$290K ﹤0.01%
14,340
+1,169
+9% +$22.5K
KEX icon
2117
Kirby Corp
KEX
$7.1B
$290K ﹤0.01%
2,366
-582
-20% -$69.4K
MART icon
2118
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.8M
$289K ﹤0.01%
8,781
-2,145
-20% -$68.6K
NSSC icon
2119
Napco Security Technologies
NSSC
$1.41B
$289K ﹤0.01%
7,139
-843
-11% -$41.3K
TLTE icon
2120
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$288K ﹤0.01%
5,047
-1,527
-23% -$82.3K
SPXE icon
2121
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$288K ﹤0.01%
4,655
+15
+0.3% +$892
WOMN icon
2122
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.4M
$288K ﹤0.01%
7,437
+29
+0.4% +$1.07K
FTQI icon
2123
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$287K ﹤0.01%
14,004
-1,890
-12% -$38.1K
MSTR icon
2124
CALL
Strategy Inc
MSTR
$35.1B
$287K ﹤0.01%
1,700
-2,300
-58% -$329K
NMI icon
2125
Nuveen Municipal Income
NMI
$130M
$287K ﹤0.01%
28,539
+2,404
+9% +$24.2K
83 84
85
86 87

Similar funds

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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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.