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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
PATH icon
2426
UiPath
PATH
$6.76B
$144K ﹤0.01%
11,259
-7,317
-39% -$89.6K
CVRX icon
2427
CVRx
CVRX
$146M
$143K ﹤0.01%
16,275
-1,600
-9% -$14.5K
BOE icon
2428
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$143K ﹤0.01%
12,708
-232
-2% -$2.52K
MHN
2429
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$143K ﹤0.01%
12,821
-1,288
-9% -$14K
NKX icon
2430
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$143K ﹤0.01%
10,512
+129
+1% +$1.71K
HBM icon
2431
Hudbay
HBM
$10.4B
$142K ﹤0.01%
+15,453
New +$125K
MUA icon
2432
BlackRock MuniAssets Fund
MUA
$508M
$140K ﹤0.01%
11,268
-5,753
-34% -$68.1K
RMT
2433
Royce Micro-Cap Trust
RMT
$742M
$133K ﹤0.01%
13,890
– –
ACHR icon
2434
Archer Aviation
ACHR
$3.69B
$133K ﹤0.01%
43,999
+550
+1% +$2.1K
EFR
2435
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$132K ﹤0.01%
10,383
– –
DSM
2436
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$132K ﹤0.01%
21,216
-3,736
-15% -$22.7K
HBI
2437
DELISTED
Hanesbrands
HBI
$132K ﹤0.01%
17,962
-4,027
-18% -$24.1K
EHI
2438
Western Asset Global High Income Fund
EHI
$176M
$125K ﹤0.01%
18,021
+360
+2% +$2.54K
IMMR icon
2439
Immersion
IMMR
$248M
$125K ﹤0.01%
+14,000
New +$143K
IBRX icon
2440
ImmunityBio
IBRX
$7.49B
$123K ﹤0.01%
33,050
-970
-3% -$4.49K
CRON
2441
Cronos Group
CRON
$1.06B
$122K ﹤0.01%
55,754
-6,140
-10% -$14K
WBX
2442
Wallbox
WBX
$81.3M
$122K ﹤0.01%
5,000
– –
NRK icon
2443
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$120K ﹤0.01%
+10,750
New +$119K
SABA
2444
Saba Capital Income & Opportunities Fund II
SABA
$221M
$120K ﹤0.01%
14,109
+178
+1% +$1.47K
BLE
2445
DELISTED
BlackRock Municipal Income Trust II
BLE
$120K ﹤0.01%
10,632
-610
-5% -$6.73K
LEO
2446
BNY Mellon Strategic Municipals
LEO
$384M
$119K ﹤0.01%
18,258
-1,894
-9% -$12K
FCT
2447
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$118K ﹤0.01%
11,428
+46
+0.4% +$472
MJ icon
2448
Amplify Alternative Harvest ETF
MJ
$104M
$118K ﹤0.01%
2,972
-151
-5% -$6.16K
LGF.A
2449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$117K ﹤0.01%
15,000
-1,133
-7% -$9.48K
PMM
2450
Franklin Managed Municipal Income Trust
PMM
$266M
$117K ﹤0.01%
18,021
-6,196
-26% -$39.3K
96 97
98
99 100

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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.