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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
ACH
2276
Accendra Health
ACH
$261M
$229K ﹤0.01%
14,625
-4,028
-22% -$61K
RLI icon
2277
RLI Corp
RLI
$5.62B
$229K ﹤0.01%
2,952
-114
-4% -$8.43K
BLBD icon
2278
Blue Bird Corp
BLBD
$2.36B
$229K ﹤0.01%
4,770
+696
+17% +$34.4K
VIRT icon
2279
Virtu Financial
VIRT
$5.2B
$229K ﹤0.01%
+7,510
New +$214K
SPUS icon
2280
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$228K ﹤0.01%
5,475
-747
-12% -$30.1K
LITE icon
2281
Lumentum
LITE
$60.7B
$228K ﹤0.01%
3,603
-670
-16% -$36.3K
FT
2282
Franklin Universal Trust
FT
$198M
$228K ﹤0.01%
30,185
+503
+2% +$3.59K
BBUS icon
2283
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$228K ﹤0.01%
+2,197
New +$219K
CPRI icon
2284
Capri Holdings
CPRI
$1.88B
$227K ﹤0.01%
+5,337
New +$187K
COOP
2285
DELISTED
Mr. Cooper
COOP
$226K ﹤0.01%
2,454
-38
-2% -$3.37K
JFR icon
2286
Nuveen Floating Rate Income Fund
JFR
$1.24B
$226K ﹤0.01%
25,619
-53,881
-68% -$474K
BWXT icon
2287
BWX Technologies
BWXT
$15.9B
$226K ﹤0.01%
+2,079
New +$207K
SIXZ
2288
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63M
$226K ﹤0.01%
+8,422
New +$222K
BROS icon
2289
Dutch Bros
BROS
$8.91B
$226K ﹤0.01%
7,045
-9,647
-58% -$340K
FDM icon
2290
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$226K ﹤0.01%
3,520
-150
-4% -$9.4K
FEUZ icon
2291
First Trust Eurozone AlphaDEX
FEUZ
$136M
$225K ﹤0.01%
5,156
– –
BUFT icon
2292
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$225K ﹤0.01%
10,158
-6,946
-41% -$152K
REVG
2293
DELISTED
REV Group
REVG
$224K ﹤0.01%
+8,000
New +$220K
QLTA icon
2294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$224K ﹤0.01%
+4,560
New +$220K
PII icon
2295
Polaris
PII
$4.02B
$224K ﹤0.01%
2,686
-531
-17% -$43.1K
PRI icon
2296
Primerica
PRI
$9.89B
$223K ﹤0.01%
843
-121
-13% -$30.6K
EWL icon
2297
iShares MSCI Switzerland ETF
EWL
$2.19B
$223K ﹤0.01%
4,283
-333
-7% -$16.8K
ROAD icon
2298
Construction Partners
ROAD
$6.11B
$223K ﹤0.01%
3,196
-1,938
-38% -$119K
AVIG icon
2299
Avantis Core Fixed Income ETF
AVIG
$1.96B
$223K ﹤0.01%
+5,245
New +$219K
AGZ icon
2300
iShares Agency Bond ETF
AGZ
$563M
$223K ﹤0.01%
2,020
-49
-2% -$5.37K
90 91
92
93 94

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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.