Latest Kestra Advisory Services, LLC Stock Portfolio

Kestra Advisory Services, LLC Performance:

2024 Q3: 3.9%YTD: 7.33%2023: 11.44%

Performance for 2024 Q3 is 3.9%, and YTD is 7.33%, and 2023 is 11.44%.

About Kestra Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Kestra Advisory Services, LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Kestra Advisory Services, LLC reported an equity portfolio of $18.2 Billions as of 30 Sep, 2024.

The top stock holdings of Kestra Advisory Services, LLC are AAPL, PH, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.1% of portfolio in PARKER-HANNIFIN CORP.

The fund managers got completely rid off SUNOCO LP/SUNOCO FIN CORP (SUN), STARWOOD PPTY TR INC (STWD) and ALLIANCEBERNSTEIN HLDG L P (AB) stocks. They significantly reduced their stock positions in INDEPENDENCE RLTY TR INC (IRT), IRON MTN INC DEL (IRM) and WP CAREY INC (WPC). Kestra Advisory Services, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), ISHARES TR and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HEALTHCARE REIT INC, FIRST TR EXCHANGE-TRADED FD (ECLN) and INNOVATOR ETFS TRUST (BAPR).

Kestra Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kestra Advisory Services, LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.59%.

New Buys

Ticker	$ Bought
innovator etfs trust	15,196,800

New stocks bought by Kestra Advisory Services, LLC

Additions

Ticker	% Inc.
american healthcare reit inc	2,727
first tr exchange-traded fd	951
innovator etfs trust	604
invesco exchange traded fd t	410
j p morgan exchange traded f	316
cintas corp	310
j p morgan exchange traded f	174
capital group core balanced	148

Additions to existing portfolio by Kestra Advisory Services, LLC

Reductions

Ticker	% Reduced
fidelity covington trust	-70.67
ishares tr	-62.1
ishares tr	-60.65
fidelity covington trust	-57.27
spdr ser tr	-56.33
wisdomtree tr	-53.48
enterprise prods partners l	-52.57
first tr exchng traded fd vi	-51.66

Kestra Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kestra Advisory Services, LLC

Sector Distribution

Kestra Advisory Services, LLC has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Technology	10.9
Industrials	5.8
Financial Services	4.4
Healthcare	3.8
Consumer Cyclical	3.8
Consumer Defensive	2.5
Communication Services	2.4
Energy	1.7
Utilities	1.5

Market Cap. Distribution

Kestra Advisory Services, LLC has about 35.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
LARGE-CAP	17.7
MEGA-CAP	17.5
MID-CAP	1.5

Stocks belong to which Index?

About 36.1% of the stocks held by Kestra Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	34.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LUMN	lumen technologies inc	530.6 %
COMM	commscope hldg co inc	385.4 %
SAVA	cassava sciences inc	113.9 %
BFLY	butterfly network inc	110.5 %
RKLB	rocket lab usa inc	97.5 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	78.2 M
AAPL	apple inc	58.7 M
IJR	ishares tr	51.6 M
TSLA	tesla inc	16.8 M
IJR	ishares tr	14.3 M

Top 5 Losers (%)		%
OMEX	odyssey marine expl inc	-83.0 %
DECK	deckers outdoor corp	-81.8 %
TTEK	tetra tech inc new	-77.4 %
CTAS	cintas corp	-72.3 %
CGTX	cognition therapeutics inc	-71.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-25.2 M
GOOG	alphabet inc	-11.1 M
GOOG	alphabet inc	-10.9 M
AMZN	amazon com inc	-9.8 M
MSTR	microstrategy inc	-6.7 M

Kestra Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kestra Advisory Services, LLC

Kestra Advisory Services, LLC has 2513 stocks in it's portfolio. About 18% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Kestra Advisory Services, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	2,519,670	587,083,000	reduced	-5.55

AAXJ	ishares tr	0.22	371,682	40,011,500	reduced	-18.81

AAXJ	ishares tr	0.18	602,989	32,392,600	reduced	-2.83

AAXJ	ishares tr	0.14	434,671	25,006,600	reduced	-14.44

AAXJ	ishares tr	0.12	206,274	22,407,500	reduced	-15.96

AAXJ	ishares tr	0.11	242,823	19,498,700	added	9.15

AAXJ	ishares tr	0.11	339,220	19,410,200	added	2.21

AAXJ	ishares tr	0.10	540,725	17,968,300	added	9.94

AAXJ	ishares tr	0.08	149,338	14,308,000	reduced	-21.33

AAXJ	ishares tr	0.06	217,416	11,449,200	reduced	-0.58

AAXJ	ishares tr	0.04	46,259	6,922,220	reduced	-6.18

ABBV	abbvie inc	0.39	354,769	70,059,800	reduced	-4.75

ABT	abbott labs	0.13	213,591	24,351,500	added	10.06

ACES	alps etf tr	0.07	238,661	12,887,700	reduced	-3.84

ACN	accenture plc ireland	0.09	46,958	16,598,600	reduced	-8.89

ACWF	ishares tr	0.52	1,491,100	93,477,400	added	2.46

ACWF	ishares tr	0.19	727,412	34,275,600	reduced	-32.89

ACWF	ishares tr	0.07	478,125	12,000,900	added	0.34

ACWF	ishares tr	0.06	403,812	10,180,100	reduced	-3.09

ACWF	ishares tr	0.04	222,057	7,865,250	added	1.94