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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
NI icon
2151
NiSource
NI
$21.2B
$273K ﹤0.01%
7,889
-1,159
-13% -$37K
LBTYA icon
2152
Liberty Global Class A
LBTYA
$3.7B
$272K ﹤0.01%
+12,903
New +$249K
VSGX icon
2153
Vanguard ESG International Stock ETF
VSGX
$6.65B
$271K ﹤0.01%
4,413
-1,350
-23% -$79.6K
M icon
2154
Macy's
M
$6.93B
$271K ﹤0.01%
+17,295
New +$281K
EOCT icon
2155
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$271K ﹤0.01%
10,084
-6,278
-38% -$159K
DBMF icon
2156
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$270K ﹤0.01%
9,595
-2,287
-19% -$65.3K
WWD icon
2157
Woodward
WWD
$21.9B
$270K ﹤0.01%
1,573
-203
-11% -$33.8K
ILCV icon
2158
iShares Morningstar Value ETF
ILCV
$1.34B
$270K ﹤0.01%
3,282
+5
+0.2% +$396
GDMN icon
2159
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$146M
$269K ﹤0.01%
7,631
-496
-6% -$16K
DGRS icon
2160
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$268K ﹤0.01%
5,203
-3,966
-43% -$197K
NEU icon
2161
NewMarket
NEU
$8.03B
$268K ﹤0.01%
486
-632
-57% -$346K
DPG
2162
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$268K ﹤0.01%
22,820
-2,328
-9% -$25.1K
BEPC icon
2163
Brookfield Renewable
BEPC
$6.22B
$268K ﹤0.01%
8,192
-299
-4% -$8.67K
TDW icon
2164
Tidewater
TDW
$3.96B
$267K ﹤0.01%
3,725
-320
-8% -$27.9K
TELL
2165
DELISTED
Tellurian Inc.
TELL
$267K ﹤0.01%
276,027
-12,733
-4% -$11K
WPC icon
2166
W.P. Carey
WPC
$16.5B
$267K ﹤0.01%
4,287
-95,592
-96% -$5.67M
ROE icon
2167
Astoria US Quality Kings ETF
ROE
$275M
$267K ﹤0.01%
+8,671
New +$258K
JBL icon
2168
Jabil
JBL
$35.5B
$267K ﹤0.01%
2,229
-575
-21% -$62.5K
RKLB icon
2169
Rocket Lab Corp
RKLB
$46.4B
$267K ﹤0.01%
27,433
+3,440
+14% +$20.9K
IBMR icon
2170
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$267K ﹤0.01%
+10,472
New +$264K
TOLZ icon
2171
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$267K ﹤0.01%
5,271
-590
-10% -$28.6K
CHRW icon
2172
C.H. Robinson
CHRW
$17.7B
$266K ﹤0.01%
2,413
-229
-9% -$22.2K
PSCC icon
2173
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$265K ﹤0.01%
7,035
-616
-8% -$22.7K
UTZ icon
2174
Utz Brands
UTZ
$1.25B
$265K ﹤0.01%
14,988
+2,954
+25% +$49.1K
CHY
2175
Calamos Convertible and High Income Fund
CHY
$1.03B
$265K ﹤0.01%
22,199
-31,567
-59% -$363K
85 86
87
88 89

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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.