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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
GVA icon
2176
Granite Construction
GVA
$5.38B
$264K ﹤0.01%
3,330
-1,008
-23% -$70.8K
VVV icon
2177
Valvoline
VVV
$4.98B
$264K ﹤0.01%
6,302
-2,019
-24% -$85.8K
SCHC icon
2178
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$264K ﹤0.01%
6,841
-902
-12% -$33.2K
AMTM
2179
Amentum Holdings
AMTM
$5.81B
$263K ﹤0.01%
+8,149
New +$232K
BGX
2180
Blackstone Long-Short Credit Income Fund
BGX
$137M
$263K ﹤0.01%
20,532
+388
+2% +$4.96K
CRK icon
2181
Comstock Resources
CRK
$3.85B
$263K ﹤0.01%
23,586
-1,038
-4% -$10.6K
CTA icon
2182
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$262K ﹤0.01%
+10,083
New +$264K
ABOT
2183
Abacus FCF Innovation Leaders ETF
ABOT
$4.11M
$262K ﹤0.01%
7,790
-504
-6% -$16.1K
NWBI icon
2184
Northwest Bancshares
NWBI
$2.35B
$261K ﹤0.01%
19,534
+1,854
+10% +$24.3K
CRNX icon
2185
Crinetics Pharmaceuticals
CRNX
$8.91B
$261K ﹤0.01%
5,107
+24
+0.5% +$1.24K
EWP icon
2186
iShares MSCI Spain ETF
EWP
$2.15B
$261K ﹤0.01%
+7,394
New +$244K
ITCI
2187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$261K ﹤0.01%
3,566
-30
-0.8% -$2.25K
GEF icon
2188
Greif
GEF
$5.02B
$260K ﹤0.01%
4,151
-275
-6% -$16.9K
RLJ.PRA icon
2189
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$260K ﹤0.01%
9,957
+500
+5% +$12.8K
QTJA icon
2190
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
$259K ﹤0.01%
10,637
+121
+1% +$2.87K
WTS icon
2191
Watts Water Technologies
WTS
$11.9B
$259K ﹤0.01%
1,249
-129
-9% -$24.9K
CDE icon
2192
Coeur Mining
CDE
$16.7B
$259K ﹤0.01%
+37,611
New +$234K
REZ icon
2193
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$259K ﹤0.01%
2,913
-1,361
-32% -$114K
FTRI icon
2194
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$258K ﹤0.01%
19,159
-3,959
-17% -$52.3K
RVT icon
2195
Royce Value Trust
RVT
$2.28B
$257K ﹤0.01%
16,396
+1,269
+8% +$19.2K
COKE icon
2196
Coca-Cola Consolidated
COKE
$11.8B
$257K ﹤0.01%
1,950
-410
-17% -$50.2K
NXST icon
2197
Nexstar Media Group
NXST
$5.9B
$257K ﹤0.01%
1,555
-34
-2% -$5.75K
ETHO icon
2198
Amplify Etho Climate Leadership US ETF
ETHO
$192M
$257K ﹤0.01%
4,283
-962
-18% -$55.8K
EALT icon
2199
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$256K ﹤0.01%
8,098
– –
CLBK icon
2200
Columbia Financial
CLBK
$1.11B
$256K ﹤0.01%
15,000
– –
86 87
88
89 90

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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.