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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $587M | 3.23% |
2,519,669
-148,186
| -6% | -$33.1M |
|
2
Parker-Hannifin
PH
$125B
| $391M | 2.15% |
619,165
-936
| -0.2% | -$532K |
|
3
Microsoft
MSFT
$2.84T
| $371M | 2.05% |
863,082
-61,665
| -7% | -$26.4M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $352M | 1.94% |
609,816
-45,511
| -7% | -$25.3M |
|
|
5
NVIDIA
NVDA
$5.01T
| $299M | 1.65% |
2,464,845
-290,556
| -11% | -$34.3M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $288M | 1.59% |
590,690
-29,899
| -5% | -$14.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $270M | 1.49% |
470,954
-30,780
| -6% | -$17M |
|
8
Amazon
AMZN
$2.5T
| $243M | 1.34% |
1,304,971
-76,285
| -6% | -$13.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $238M | 1.31% |
518,084
-9,472
| -2% | -$4.19M |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $228M | 1.26% |
431,981
-143,112
| -25% | -$72.7M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $201M | 1.11% |
710,775
-188,158
| -21% | -$51.3M |
|
12
Vanguard Growth ETF
VUG
$216B
| $159M | 0.88% |
2,485,464
-226,860
| -8% | -$14.1M |
|
13
Vanguard Value ETF
VTV
$189B
| $157M | 0.87% |
901,424
+6,086
| +0.7% | +$1.02M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $150M | 0.82% |
2,526,165
-18,951
| -0.7% | -$1.08M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $145M | 0.8% |
811,728
+27,353
| +3% | +$4.67M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $137M | 0.75% |
1,169,357
-18,350
| -2% | -$2.07M |
|
17
JPMorgan Chase
JPM
$939B
| $134M | 0.74% |
636,355
-41,886
| -6% | -$8.82M |
|
|
18
Fidelity Total Bond ETF
FBND
$26.9B
| $134M | 0.74% |
2,869,497
+428,869
| +18% | +$19.8M |
|
19
Schwab US Dividend Equity ETF
SCHD
$102B
| $133M | 0.73% |
4,724,496
+150,429
| +3% | +$4.1M |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $130M | 0.72% |
1,016,691
-16,752
| -2% | -$2.07M |
|
|
21
Capital Group Dividend Value ETF
CGDV
$36.6B
| $109M | 0.6% |
3,000,888
+808,464
| +37% | +$28.1M |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $108M | 0.6% |
648,854
-32,080
| -5% | -$5.43M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $103M | 0.57% |
618,470
-49,395
| -7% | -$8.29M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $102M | 0.56% |
516,151
-21,328
| -4% | -$4.06M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $98.2M | 0.54% |
547,809
-24,025
| -4% | -$4.17M |
|
Similar funds
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PAM
TCIIS
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.