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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 | |
|---|---|---|---|---|---|---|
|
INCE
2376
Franklin Income Equity Focus ETF
INCE
$137M
| $201K | ﹤0.01% |
3,450
-386
| -10% | -$21.6K |
|
2377
ProShares Ultra Financials
UYG
$841M
| $200K | ﹤0.01% |
2,619
-647
| -20% | -$46.2K |
|
2378
Harmonic Inc
HLIT
$1.25B
| $199K | ﹤0.01% |
13,630
| – | – |
|
2379
TFS Financial
TFSL
$5.16B
| $199K | ﹤0.01% |
15,436
+440
| +3% | +$5.8K |
|
2380
Under Armour Class C
UA
$2.77B
| $198K | ﹤0.01% |
23,670
+633
| +3% | +$4.54K |
|
|
PKST
2381
DELISTED
Peakstone Realty Trust
PKST
| $197K | ﹤0.01% |
14,477
-99,647
| -87% | -$1.3M |
|
2382
America Movil
AMX
$76.1B
| $194K | ﹤0.01% |
11,858
-475
| -4% | -$8.04K |
|
|
EARN
2383
Ellington Residential Mortgage REIT
EARN
$162M
| $193K | ﹤0.01% |
27,307
+913
| +3% | +$6.34K |
|
|
CHI
2384
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $192K | ﹤0.01% |
16,453
-9,033
| -35% | -$104K |
|
2385
Gold Fields
GFI
$29B
| $190K | ﹤0.01% |
12,383
+402
| +3% | +$6.22K |
|
2386
Nokia
NOK
$51B
| $190K | ﹤0.01% |
43,463
-33,823
| -44% | -$137K |
|
2387
Global Net Lease
GNL
$1.84B
| $190K | ﹤0.01% |
22,548
-335,010
| -94% | -$2.81M |
|
|
JMIA
2388
Jumia Technologies
JMIA
$737M
| $189K | ﹤0.01% |
+35,344
| New | +$262K |
|
2389
Bit Digital
BTBT
$463M
| $187K | ﹤0.01% |
+53,195
| New | +$177K |
|
2390
DoubleVerify
DV
$1.73B
| $186K | ﹤0.01% |
11,024
-5,567
| -34% | -$106K |
|
|
BKN
2391
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $184K | ﹤0.01% |
14,263
-1,150
| -7% | -$14.2K |
|
2392
Nuveen Credit Strategies Income Fund
JQC
$704M
| $183K | ﹤0.01% |
31,634
+5,484
| +21% | +$31.2K |
|
2393
Lightwave Logic
LWLG
$995M
| $182K | ﹤0.01% |
66,050
+1,250
| +2% | +$3.75K |
|
2394
Patterson-UTI
PTEN
$3.98B
| $182K | ﹤0.01% |
23,778
-747
| -3% | -$6.88K |
|
2395
Roundhill Ball Metaverse ETF
METV
$213M
| $179K | ﹤0.01% |
13,296
-736
| -5% | -$9.48K |
|
2396
Amcor
AMCR
$20.8B
| $179K | ﹤0.01% |
3,161
-1,113
| -26% | -$59.1K |
|
2397
Under Armour
UAA
$2.84B
| $174K | ﹤0.01% |
19,482
-293
| -1% | -$2.18K |
|
|
HFRO
2398
Highland Opportunities and Income Fund
HFRO
$417M
| $173K | ﹤0.01% |
28,188
+788
| +3% | +$4.8K |
|
|
DMF
2399
DELISTED
BNY Mellon Municipal Income
DMF
| $171K | ﹤0.01% |
23,458
-2,488
| -10% | -$18.1K |
|
|
ARI
2400
Apollo Commercial Real Estate
ARI
$867M
| $170K | ﹤0.01% |
18,001
-84,353
| -82% | -$860K |
|
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.