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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
STRL icon
2351
Sterling Infrastructure
STRL
$18.3B
$206K ﹤0.01%
+1,421
New +$169K
SCHH icon
2352
Schwab US REIT ETF
SCHH
$11.5B
$206K ﹤0.01%
8,890
-13,286
-60% -$291K
XSVN icon
2353
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
$206K ﹤0.01%
4,198
-185
-4% -$8.96K
FMAT icon
2354
Fidelity MSCI Materials Index ETF
FMAT
$584M
$206K ﹤0.01%
3,798
-13,277
-78% -$680K
PFFV icon
2355
Global X Variable Rate Preferred ETF
PFFV
$303M
$205K ﹤0.01%
8,543
-2,614
-23% -$62.2K
EGBN icon
2356
Eagle Bancorp
EGBN
$846M
$205K ﹤0.01%
+9,085
New +$191K
MUSA icon
2357
Murphy USA
MUSA
$11.2B
$205K ﹤0.01%
+416
New +$209K
LBRT icon
2358
Liberty Energy
LBRT
$3.05B
$204K ﹤0.01%
10,700
-303
-3% -$6.25K
IRT icon
2359
Independence Realty Trust
IRT
$3.92B
$204K ﹤0.01%
9,878
-391,330
-98% -$7.71M
PDN icon
2360
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$204K ﹤0.01%
+5,805
New +$195K
LOPE icon
2361
Grand Canyon Education
LOPE
$3.79B
$203K ﹤0.01%
1,434
-8
-0.6% -$1.16K
AFSM icon
2362
First Trust Active Factor Small Cap ETF
AFSM
$122M
$203K ﹤0.01%
+6,598
New +$196K
FXU icon
2363
First Trust Utilities AlphaDEX Fund
FXU
$831M
$203K ﹤0.01%
5,279
-5,614
-52% -$199K
FTI icon
2364
TechnipFMC
FTI
$28.1B
$203K ﹤0.01%
7,740
-17,517
-69% -$464K
BURL icon
2365
Burlington
BURL
$23.2B
$203K ﹤0.01%
+770
New +$199K
NBSD
2366
Neuberger Short Duration Income ETF
NBSD
$1.21B
$203K ﹤0.01%
+3,925
New +$199K
GUT
2367
Gabelli Utility Trust
GUT
$569M
$203K ﹤0.01%
38,954
+14,110
+57% +$81.5K
FTF
2368
Franklin Limited Duration Income Trust
FTF
$231M
$202K ﹤0.01%
30,325
+2,544
+9% +$16.8K
STXV icon
2369
Strive 1000 Value ETF
STXV
$81.9M
$202K ﹤0.01%
6,654
-1,873
-22% -$54.9K
TBUX icon
2370
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$202K ﹤0.01%
+4,054
New +$202K
NYF icon
2371
iShares New York Muni Bond ETF
NYF
$1.39B
$202K ﹤0.01%
3,709
-1,264
-25% -$68.1K
GERN icon
2372
Geron
GERN
$828M
$201K ﹤0.01%
44,352
-2,000
-4% -$9.09K
IOCT icon
2373
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$201K ﹤0.01%
6,537
-7,546
-54% -$226K
HXL icon
2374
Hexcel
HXL
$7.79B
$201K ﹤0.01%
3,251
-1,179
-27% -$74.1K
SPSC icon
2375
SPS Commerce
SPSC
$2.64B
$201K ﹤0.01%
1,035
-47
-4% -$9.23K
93 94
95
96 97

Similar funds

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.