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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
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,776
New
162
Increased
788
Reduced
1,538
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$28.1M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$25.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$19.8M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$19.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$72.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$53.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 4 |
NVIDIA
NVDA
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Loews
L
$23.8B
| $254K | ﹤0.01% |
3,214
+284
| +10% | +$22.3K |
|
2202
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $254K | ﹤0.01% |
2,884
-1,035
| -26% | -$85.6K |
|
2203
Strive 1000 Growth ETF
STXG
$150M
| $254K | ﹤0.01% |
6,100
-736
| -11% | -$29.5K |
|
2204
Sundial Growers
SNDL
$320M
| $253K | ﹤0.01% |
+123,054
| New | +$257K |
|
2205
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
| $252K | ﹤0.01% |
1,887
-434
| -19% | -$54.9K |
|
|
CPSA
2206
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42M
| $252K | ﹤0.01% |
+10,154
| New | +$249K |
|
2207
iShares US Industrials ETF
IYJ
$2B
| $252K | ﹤0.01% |
1,885
-1,698
| -47% | -$213K |
|
2208
Goodyear
GT
$2.02B
| $252K | ﹤0.01% |
28,429
-5,920
| -17% | -$55.9K |
|
2209
York Water
YORW
$499M
| $251K | ﹤0.01% |
6,693
+613
| +10% | +$23.8K |
|
2210
FMC
FMC
$1.3B
| $250K | ﹤0.01% |
+3,787
| New | +$232K |
|
2211
Valaris
VAL
$5.32B
| $249K | ﹤0.01% |
4,475
-272
| -6% | -$17.8K |
|
2212
Etsy
ETSY
$7.89B
| $249K | ﹤0.01% |
4,482
-2,181
| -33% | -$124K |
|
2213
Coca-Cola Europacific Partners
CCEP
$47.8B
| $249K | ﹤0.01% |
3,156
-351
| -10% | -$26.9K |
|
2214
Shenandoah Telecom
SHEN
$689M
| $248K | ﹤0.01% |
17,608
+328
| +2% | +$5.42K |
|
2215
WBI Power Factor High Dividend ETF
WBIY
$63.5M
| $248K | ﹤0.01% |
7,899
+9
| +0.1% | +$272 |
|
2216
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $247K | ﹤0.01% |
3,407
-706
| -17% | -$49K |
|
2217
GATX Corp
GATX
$6.37B
| $247K | ﹤0.01% |
1,865
-15
| -0.8% | -$2.06K |
|
2218
ProShares Short QQQ
PSQ
$745M
| $246K | ﹤0.01% |
+6,248
| New | +$257K |
|
2219
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $246K | ﹤0.01% |
1,256
| – | – |
|
|
MRC
2220
DELISTED
MRC Global
MRC
| $246K | ﹤0.01% |
19,330
+6,100
| +46% | +$78.9K |
|
2221
Ryan Specialty Holdings
RYAN
$5.65B
| $245K | ﹤0.01% |
3,696
-1
| -0% | -$62 |
|
2222
iShares GNMA Bond ETF
GNMA
$421M
| $245K | ﹤0.01% |
5,478
-834
| -13% | -$36.9K |
|
|
PPLT
2223
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $245K | ﹤0.01% |
27,300
-1,890
| -6% | -$16.7K |
|
2224
Align Technology
ALGN
$12.4B
| $245K | ﹤0.01% |
964
-35
| -4% | -$8.26K |
|
2225
McCormick & Company Voting
MKC.V
$14.2B
| $245K | ﹤0.01% |
2,965
+17
| +0.6% | +$1.32K |
|
Similar funds
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.