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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
META icon
2126
PUT
Meta Platforms (Facebook)
META
$1.49T
$286K ﹤0.01%
+500
New +$257K
AFB
2127
AllianceBernstein National Municipal Income Fund
AFB
$315M
$286K ﹤0.01%
24,208
-452
-2% -$5.15K
FMX icon
2128
Fomento Económico Mexicano
FMX
$42.7B
$285K ﹤0.01%
2,883
+299
+12% +$32.2K
TEQI icon
2129
T. Rowe Price Equity Income ETF
TEQI
$469M
$284K ﹤0.01%
6,800
+450
+7% +$18.2K
MFIC icon
2130
MidCap Financial Investment
MFIC
$806M
$284K ﹤0.01%
+21,185
New +$299K
IPKW icon
2131
Invesco International BuyBack Achievers ETF
IPKW
$556M
$283K ﹤0.01%
6,608
-510
-7% -$21.1K
JKS
2132
JinkoSolar
JKS
$843M
$283K ﹤0.01%
10,553
+721
+7% +$14.5K
PRMW
2133
DELISTED
Primo Water Corporation
PRMW
$283K ﹤0.01%
11,204
+97
+0.9% +$2.17K
BG icon
2134
Bunge Global
BG
$20.8B
$283K ﹤0.01%
2,926
-695
-19% -$71.1K
DFGX icon
2135
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$283K ﹤0.01%
+5,225
New +$279K
STE icon
2136
Steris
STE
$22.7B
$283K ﹤0.01%
1,166
-1,008
-46% -$236K
NJR icon
2137
New Jersey Resources
NJR
$5.73B
$281K ﹤0.01%
5,958
-903
-13% -$41.2K
KWEB icon
2138
KraneShares CSI China Internet ETF
KWEB
$5.7B
$281K ﹤0.01%
+8,256
New +$222K
IBTJ icon
2139
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$280K ﹤0.01%
12,662
+33
+0.3% +$721
CIEN icon
2140
Ciena
CIEN
$59.1B
$280K ﹤0.01%
4,544
-552
-11% -$29.1K
BTZ icon
2141
BlackRock Credit Allocation Income Trust
BTZ
$936M
$279K ﹤0.01%
24,772
-8,875
-26% -$96.9K
PEJ icon
2142
Invesco Leisure and Entertainment ETF
PEJ
$254M
$279K ﹤0.01%
5,845
-760
-12% -$34.5K
SNAP icon
2143
Snap
SNAP
$9.64B
$278K ﹤0.01%
26,001
-4,076
-14% -$46.5K
WSBC icon
2144
WesBanco
WSBC
$4.06B
$278K ﹤0.01%
9,338
+253
+3% +$7.76K
JANH icon
2145
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$278K ﹤0.01%
11,221
+17
+0.2% +$424
TPR icon
2146
Tapestry
TPR
$31.7B
$277K ﹤0.01%
5,898
-5,798
-50% -$239K
YDEC icon
2147
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$275K ﹤0.01%
11,096
+1,111
+11% +$26.7K
MYI icon
2148
BlackRock MuniYield Quality Fund III
MYI
$719M
$275K ﹤0.01%
22,927
+7,480
+48% +$86.3K
AA icon
2149
Alcoa
AA
$12.4B
$274K ﹤0.01%
7,107
-19,297
-73% -$658K
TRP icon
2150
TC Energy
TRP
$68.8B
$274K ﹤0.01%
5,753
+254
+5% +$11K
84 85
86
87 88

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.