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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 | |
|---|---|---|---|---|---|---|
2326
Howard Hughes
HHH
$3.89B
| $215K | ﹤0.01% |
+2,783
| New | +$197K |
|
2327
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $215K | ﹤0.01% |
9,030
-671
| -7% | -$16K |
|
2328
JPMorgan High Yield Municipal ETF
JMHI
$291M
| $215K | ﹤0.01% |
4,210
| – | – |
|
2329
RB Global
RBA
$20.9B
| $214K | ﹤0.01% |
+2,662
| New | +$216K |
|
2330
Healthpeak Properties
DOC
$14.9B
| $214K | ﹤0.01% |
9,359
-30,456
| -76% | -$656K |
|
2331
Papa John's
PZZA
$1.02B
| $213K | ﹤0.01% |
+3,949
| New | +$182K |
|
2332
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $212K | ﹤0.01% |
+3,199
| New | +$204K |
|
2333
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $211K | ﹤0.01% |
3,042
-1,474
| -33% | -$98.1K |
|
2334
Federal Signal
FSS
$7.88B
| $211K | ﹤0.01% |
+2,257
| New | +$206K |
|
2335
Ryder
R
$10.1B
| $211K | ﹤0.01% |
+1,446
| New | +$196K |
|
2336
B&G Foods
BGS
$290M
| $210K | ﹤0.01% |
23,671
-1,760
| -7% | -$14.9K |
|
2337
Global X Silver Miners ETF NEW
SIL
$4.07B
| $210K | ﹤0.01% |
5,987
-4,503
| -43% | -$150K |
|
2338
Stellantis
STLA
$21.3B
| $210K | ﹤0.01% |
14,928
-5,009
| -25% | -$85.1K |
|
2339
Mitsubishi UFJ Financial
MUFG
$254B
| $209K | ﹤0.01% |
20,539
-15,447
| -43% | -$163K |
|
2340
STMicroelectronics
STM
$46.5B
| $209K | ﹤0.01% |
7,014
-12
| -0.2% | -$397 |
|
2341
Texas Roadhouse
TXRH
$13.8B
| $208K | ﹤0.01% |
1,179
-263
| -18% | -$44.4K |
|
2342
State Street Global Allocation ETF
GAL
$308M
| $208K | ﹤0.01% |
+4,573
| New | +$202K |
|
2343
NIO
NIO
$12.1B
| $208K | ﹤0.01% |
31,141
-17,303
| -36% | -$79.5K |
|
2344
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $208K | ﹤0.01% |
1,834
-834
| -31% | -$89.3K |
|
2345
Sumitomo Mitsui Financial
SMFG
$160B
| $208K | ﹤0.01% |
16,444
-48,391
| -75% | -$639K |
|
2346
CALL
Waste Management
WM
$90.5B
| $208K | ﹤0.01% |
+1,000
| New | +$209K |
|
2347
Toro Company
TTC
$9.06B
| $207K | ﹤0.01% |
2,392
-158
| -6% | -$14.2K |
|
2348
Fidelity International Multifactor ETF
FDEV
$287M
| $206K | ﹤0.01% |
6,979
-2,681
| -28% | -$76.6K |
|
|
BSCY
2349
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
| $206K | ﹤0.01% |
+9,778
| New | +$203K |
|
2350
Robinhood
HOOD
$81.2B
| $206K | ﹤0.01% |
+8,799
| New | +$185K |
|
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.