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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
SNOV icon
2226
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$117M
$244K ﹤0.01%
10,665
-4,550
-30% -$102K
EZU icon
2227
iShare MSCI Eurozone ETF
EZU
$9.73B
$244K ﹤0.01%
+4,669
New +$233K
ESGV icon
2228
Vanguard ESG US Stock ETF
ESGV
$13.3B
$243K ﹤0.01%
2,390
-2,999
-56% -$294K
IBMM
2229
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$243K ﹤0.01%
9,293
+29
+0.3% +$756
WFRD icon
2230
Weatherford International
WFRD
$6.33B
$242K ﹤0.01%
2,853
-22
-0.8% -$2.37K
LYV icon
2231
Live Nation Entertainment
LYV
$42.3B
$242K ﹤0.01%
2,210
-6,114
-73% -$591K
REET icon
2232
iShares Global REIT ETF
REET
$5.14B
$242K ﹤0.01%
9,061
+32
+0.4% +$809
VFC icon
2233
VF Corp
VFC
$5.87B
$242K ﹤0.01%
12,115
-4,453
-27% -$74.5K
CR icon
2234
Crane Co
CR
$12.7B
$241K ﹤0.01%
1,522
-2,416
-61% -$364K
CBOE icon
2235
Cboe Global Markets
CBOE
$31.1B
$241K ﹤0.01%
+1,174
New +$231K
BWLP icon
2236
BW LPG
BWLP
$3.32B
$240K ﹤0.01%
+16,700
New +$262K
EMLC icon
2237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$240K ﹤0.01%
9,451
-1,694
-15% -$41.7K
MVFG icon
2238
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$181M
$240K ﹤0.01%
+8,704
New +$232K
SHYM
2239
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$240K ﹤0.01%
10,335
-2,143
-17% -$49.2K
JD icon
2240
JD.com
JD
$44.6B
$239K ﹤0.01%
+5,979
New +$164K
HMC icon
2241
Honda
HMC
$38.4B
$239K ﹤0.01%
7,526
-3,547
-32% -$113K
FRI icon
2242
First Trust S&P REIT Index Fund
FRI
$198M
$238K ﹤0.01%
8,046
-2,028
-20% -$56.8K
AWF
2243
AllianceBernstein Global High Income Fund
AWF
$874M
$238K ﹤0.01%
21,018
+468
+2% +$5.08K
QQH icon
2244
HCM Defender 100 Index ETF
QQH
$727M
$238K ﹤0.01%
3,776
– –
MANH icon
2245
Manhattan Associates
MANH
$10.9B
$237K ﹤0.01%
843
-182
-18% -$46.3K
TLRY icon
2246
Tilray
TLRY
$632M
$237K ﹤0.01%
13,465
+122
+0.9% +$2.2K
CNA icon
2247
CNA Financial
CNA
$14.5B
$237K ﹤0.01%
4,836
+73
+2% +$3.57K
GSBD icon
2248
Goldman Sachs BDC
GSBD
$993M
$237K ﹤0.01%
17,193
-2,485
-13% -$36.1K
IJUN
2249
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$236K ﹤0.01%
9,035
-3,628
-29% -$92.2K
IMAR icon
2250
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$236K ﹤0.01%
8,735
-9,180
-51% -$241K
88 89
90
91 92

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.