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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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$99.1B
| $19.4M | 0.11% |
105,141
+2,885
| +3% | +$506K |
|
202
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $19.4M | 0.11% |
339,220
+7,321
| +2% | +$399K |
|
203
Walt Disney
DIS
$171B
| $19.3M | 0.11% |
200,821
-23,524
| -10% | -$2.16M |
|
204
Honeywell
HON
$76.4B
| $19.2M | 0.11% |
98,536
-9,984
| -9% | -$1.94M |
|
205
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $19.1M | 0.11% |
311,750
-5,410
| -2% | -$319K |
|
206
Adobe
ADBE
$105B
| $19.1M | 0.11% |
36,931
+3,332
| +10% | +$1.83M |
|
|
FISV
207
Fiserv Inc
FISV
$29.7B
| $19M | 0.1% |
105,933
+588
| +0.6% | +$97K |
|
208
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $18.8M | 0.1% |
456,310
+13,068
| +3% | +$502K |
|
209
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $18.8M | 0.1% |
371,585
+9,350
| +3% | +$461K |
|
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $18.6M | 0.1% |
314,478
-270,413
| -46% | -$15.4M |
|
211
iShares US Treasury Bond ETF
GOVT
$43.7B
| $18.6M | 0.1% |
792,603
+4,194
| +0.5% | +$97.1K |
|
212
ConocoPhillips
COP
$144B
| $18.2M | 0.1% |
172,638
+33,646
| +24% | +$3.7M |
|
213
Thermo Fisher Scientific
TMO
$214B
| $18.1M | 0.1% |
29,339
-1,124
| -4% | -$665K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $18.1M | 0.1% |
315,971
-164,392
| -34% | -$8.9M |
|
215
Freeport-McMoran
FCX
$86.2B
| $18M | 0.1% |
361,013
-28,097
| -7% | -$1.27M |
|
216
Boston Scientific
BSX
$68.4B
| $18M | 0.1% |
214,812
-30,912
| -13% | -$2.44M |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $18M | 0.1% |
540,725
+48,870
| +10% | +$1.57M |
|
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $18M | 0.1% |
178,290
-3,557
| -2% | -$358K |
|
219
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $17.9M | 0.1% |
258,149
-5,937
| -2% | -$395K |
|
|
HDV
220
iShares Core High Dividend ETF
HDV
$14.7B
| $17.9M | 0.1% |
761,555
-30,055
| -4% | -$688K |
|
221
Capital Group Core Balanced ETF
CGBL
$7.07B
| $17.9M | 0.1% |
575,249
+343,923
| +149% | +$10.4M |
|
222
Elevance Health
ELV
$81.5B
| $17.8M | 0.1% |
34,214
-192
| -0.6% | -$103K |
|
223
Booking.com
BKNG
$156B
| $17.7M | 0.1% |
105,050
+1,925
| +2% | +$295K |
|
224
Cummins
CMI
$83.6B
| $17.6M | 0.1% |
54,285
+4,904
| +10% | +$1.45M |
|
225
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $17.6M | 0.1% |
343,503
-9,895
| -3% | -$484K |
|
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.