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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
SNSR icon
2251
Global X Internet of Things ETF
SNSR
$212M
$236K ﹤0.01%
6,785
-1,198
-15% -$41.6K
ONEY icon
2252
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$236K ﹤0.01%
2,100
-4,453
-68% -$482K
CRBG icon
2253
Corebridge Financial
CRBG
$14B
$235K ﹤0.01%
8,076
+715
+10% +$20.2K
NTNX icon
2254
Nutanix
NTNX
$16.5B
$235K ﹤0.01%
3,971
-65
-2% -$3.57K
FAX
2255
abrdn Asia-Pacific Income Fund
FAX
$595M
$235K ﹤0.01%
13,509
-68,552
-84% -$1.19M
SBAC icon
2256
SBA Communications
SBAC
$19B
$235K ﹤0.01%
976
-3,336
-77% -$739K
ALKT icon
2257
Alkami Technology
ALKT
$2.01B
$235K ﹤0.01%
7,442
-165
-2% -$5.21K
VRNA
2258
DELISTED
Verona Pharma
VRNA
$235K ﹤0.01%
+8,158
New +$201K
PHG icon
2259
Philips
PHG
$25.6B
$234K ﹤0.01%
7,725
-4,434
-36% -$118K
ONTO icon
2260
Onto Innovation
ONTO
$13.4B
$234K ﹤0.01%
+1,125
New +$227K
FCF icon
2261
First Commonwealth Financial
FCF
$2.2B
$233K ﹤0.01%
13,610
+19
+0.1% +$312
PTGX icon
2262
Protagonist Therapeutics
PTGX
$8.51B
$233K ﹤0.01%
+5,183
New +$209K
AAPL icon
2263
PUT
Apple
AAPL
$4.43T
$233K ﹤0.01%
1,000
-700
-41% -$156K
SIG icon
2264
Signet Jewelers
SIG
$3.69B
$233K ﹤0.01%
2,259
-134
-6% -$11.3K
CHWY icon
2265
Chewy
CHWY
$9.4B
$233K ﹤0.01%
+7,949
New +$212K
ABXB
2266
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$232K ﹤0.01%
10,765
-1,421
-12% -$30.4K
SKX
2267
DELISTED
Skechers
SKX
$232K ﹤0.01%
3,473
-1,597
-31% -$105K
ISCB icon
2268
iShares Morningstar Small-Cap ETF
ISCB
$287M
$232K ﹤0.01%
3,959
-87
-2% -$4.9K
GDO
2269
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$232K ﹤0.01%
18,043
-3,007
-14% -$38K
SZNE
2270
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$231K ﹤0.01%
5,914
-907
-13% -$34.5K
FBIN icon
2271
Fortune Brands Innovations
FBIN
$6.22B
$231K ﹤0.01%
+2,578
New +$198K
IXG icon
2272
iShares Global Financials ETF
IXG
$683M
$231K ﹤0.01%
2,440
-348
-12% -$31.3K
ASHR icon
2273
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$230K ﹤0.01%
8,045
-1,119
-12% -$26.4K
JVAL icon
2274
JPMorgan US Value Factor ETF
JVAL
$844M
$230K ﹤0.01%
5,276
+217
+4% +$9.11K
SEIC icon
2275
SEI Investments
SEIC
$12.5B
$230K ﹤0.01%
3,321
+135
+4% +$9.01K
89 90
91
92 93

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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.