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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
OMEX icon
2301
Odyssey Marine Exploration
OMEX
$38.6M
$223K ﹤0.01%
269,050
– –
YMAR icon
2302
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$222K ﹤0.01%
9,160
-1,834
-17% -$43.3K
IDHQ icon
2303
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$222K ﹤0.01%
6,991
-233
-3% -$7.22K
GRNB icon
2304
VanEck Green Bond ETF
GRNB
$184M
$222K ﹤0.01%
9,048
-248
-3% -$5.99K
THG icon
2305
Hanover Insurance
THG
$8.09B
$222K ﹤0.01%
1,499
-292
-16% -$40.1K
CGO
2306
Calamos Global Total Return Fund
CGO
$126M
$222K ﹤0.01%
18,551
-6,065
-25% -$69.7K
HUN icon
2307
Huntsman Corp
HUN
$1.76B
$221K ﹤0.01%
9,125
-1,212
-12% -$26.9K
NDMO icon
2308
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$221K ﹤0.01%
19,695
+1,811
+10% +$19.7K
DIAL icon
2309
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$221K ﹤0.01%
11,945
-13,924
-54% -$252K
KNF icon
2310
Knife River
KNF
$4.47B
$220K ﹤0.01%
+2,466
New +$193K
DDIV icon
2311
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$220K ﹤0.01%
5,986
-962
-14% -$33.7K
MQY icon
2312
BlackRock MuniYield Quality Fund
MQY
$806M
$220K ﹤0.01%
16,760
+635
+4% +$7.99K
LYG icon
2313
Lloyds Banking Group
LYG
$90.9B
$220K ﹤0.01%
70,360
-29,858
-30% -$89.6K
GSG icon
2314
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$219K ﹤0.01%
10,430
+225
+2% +$4.77K
BLW icon
2315
BlackRock Limited Duration Income Trust
BLW
$490M
$219K ﹤0.01%
15,118
-14,656
-49% -$209K
FAB icon
2316
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$219K ﹤0.01%
2,587
-266
-9% -$21.8K
IDNA icon
2317
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$218K ﹤0.01%
8,871
-3,320
-27% -$80.9K
FLO icon
2318
Flowers Foods
FLO
$1.53B
$217K ﹤0.01%
+9,420
New +$214K
MIR icon
2319
Mirion Technologies
MIR
$3.9B
$217K ﹤0.01%
19,612
-3,243
-14% -$34.1K
EMQQ icon
2320
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$217K ﹤0.01%
5,533
-2,251
-29% -$76.7K
NNN icon
2321
NNN REIT
NNN
$9.03B
$217K ﹤0.01%
4,471
-17,626
-80% -$815K
FLTB icon
2322
Fidelity Limited Term Bond ETF
FLTB
$414M
$217K ﹤0.01%
4,302
-12,794
-75% -$639K
PDBC icon
2323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$217K ﹤0.01%
16,125
-19,572
-55% -$264K
AVDL
2324
DELISTED
Avadel Pharmaceuticals
AVDL
$216K ﹤0.01%
16,500
+400
+2% +$6.09K
STEW
2325
SRH Total Return Fund
STEW
$1.8B
$216K ﹤0.01%
13,688
+3,011
+28% +$46K
91 92
93
94 95

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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.