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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
SAN icon
2451
Banco Santander
SAN
$206B
$117K ﹤0.01%
22,983
-1,259
-5% -$6.05K
VGM icon
2452
Invesco Trust Investment Grade Municipals
VGM
$549M
$117K ﹤0.01%
11,076
-4,895
-31% -$50.9K
SWZ
2453
Swiss Helvetia Fund
SWZ
$76.8M
$115K ﹤0.01%
12,876
– –
AUID icon
2454
authID Inc
AUID
$11.9M
$113K ﹤0.01%
18,042
– –
JRS icon
2455
Nuveen Real Estate Income Fund
JRS
$250M
$112K ﹤0.01%
12,030
-7,942
-40% -$67.7K
PLUG icon
2456
Plug Power
PLUG
$2.9B
$111K ﹤0.01%
49,185
-26,407
-35% -$59.2K
GNT
2457
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$108K ﹤0.01%
18,463
+1,098
+6% +$6.25K
EXAI
2458
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$106K ﹤0.01%
21,771
-274
-1% -$1.43K
SAVE
2459
DELISTED
Spirit Airlines, Inc.
SAVE
$106K ﹤0.01%
43,985
-608
-1% -$1.67K
LGF.B
2460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$105K ﹤0.01%
15,124
– –
IOVA icon
2461
Iovance Biotherapeutics
IOVA
$1.93B
$103K ﹤0.01%
10,945
-20,830
-66% -$197K
HMY icon
2462
Harmony Gold Mining
HMY
$10.3B
$103K ﹤0.01%
+10,087
New +$98.4K
BHC icon
2463
Bausch Health
BHC
$2.62B
$101K ﹤0.01%
12,410
-183
-1% -$1.21K
NHS
2464
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$101K ﹤0.01%
11,643
– –
DSX icon
2465
Diana Shipping
DSX
$311M
$101K ﹤0.01%
39,125
-3,626
-8% -$9.3K
RES icon
2466
RPC Inc
RES
$1.28B
$100K ﹤0.01%
15,755
– –
LUNR icon
2467
Intuitive Machines
LUNR
$2.1B
$99.8K ﹤0.01%
+12,400
New +$61.7K
MLCO icon
2468
Melco Resorts & Entertainment
MLCO
$2.17B
$98.7K ﹤0.01%
+12,674
New +$74.8K
MDXG icon
2469
MiMedx Group
MDXG
$622M
$97.5K ﹤0.01%
16,500
-3,050
-16% -$20.2K
ACP
2470
abrdn Income Credit Strategies Fund
ACP
$630M
$97K ﹤0.01%
+14,660
New +$95.7K
PFL
2471
PIMCO Income Strategy Fund
PFL
$385M
$94.8K ﹤0.01%
11,068
-2,517
-19% -$20.9K
NN icon
2472
NextNav
NN
$1.81B
$91.3K ﹤0.01%
12,190
– –
UUUU icon
2473
Energy Fuels
UUUU
$3.04B
$91.3K ﹤0.01%
16,627
-1,696
-9% -$8.82K
TWI icon
2474
Titan International
TWI
$466M
$90.2K ﹤0.01%
11,100
– –
TPVG icon
2475
TriplePoint Venture Growth BDC
TPVG
$189M
$89.6K ﹤0.01%
12,694
-2,263
-15% -$17.7K
97 98
99
100 101

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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.