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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
+2.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.97B
Cap. Flow
+$3.05B
Cap. Flow %
17.03%
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$69.2M
2
MSFT icon
Microsoft
MSFT
+$64.9M
3
BND icon
Vanguard Total Bond Market
BND
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$26.2M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$16.8M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.9M 0.09%
222,471
+25,340
+13% +$1.95M
PSFF icon
227
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$16.8M 0.09%
605,253
+72,187
+14% +$1.96M
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$952M
$16.7M 0.09%
436,171
+185,536
+74% +$7.01M
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16.5M 0.09%
353,398
+10,871
+3% +$514K
PANW icon
230
Palo Alto Networks
PANW
$256B
$16.5M 0.09%
100,528
-9,212
-8% -$1.38M
WMB icon
231
Williams Companies
WMB
$85.8B
$16.4M 0.09%
390,770
+173,007
+79% +$6.94M
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$13.5B
$16.4M 0.09%
443,242
+52,356
+13% +$2M
INTC icon
233
Intel
INTC
$413B
$16.4M 0.09%
559,643
+32,588
+6% +$1.07M
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.4M 0.09%
178,711
+98,684
+123% +$9.04M
AIQ icon
235
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$16.4M 0.09%
459,893
+80,496
+21% +$2.73M
HYZD icon
236
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$16.4M 0.09%
748,993
+61,928
+9% +$1.36M
BKNG icon
237
Booking.com
BKNG
$156B
$16.3M 0.09%
103,125
+78,000
+310% +$11.6M
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.3M 0.09%
357,451
+14,646
+4% +$675K
FENY icon
239
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$16.3M 0.09%
662,820
+69,832
+12% +$1.79M
TMO icon
240
Thermo Fisher Scientific
TMO
$214B
$16.2M 0.09%
30,463
+1,876
+7% +$1.07M
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$8.16B
$16.2M 0.09%
79,576
+7,018
+10% +$1.43M
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.1B
$16.1M 0.09%
62,902
+1,422
+2% +$369K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$16M 0.09%
189,817
+7,353
+4% +$670K
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16.1B
$16M 0.09%
306,897
+59,092
+24% +$3.08M
COP icon
245
ConocoPhillips
COP
$144B
$15.9M 0.09%
138,992
+69,514
+100% +$8.44M
PAPR icon
246
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$15.7M 0.09%
454,409
+302,451
+199% +$10.2M
PNC icon
247
PNC Financial Services
PNC
$99.1B
$15.6M 0.09%
102,256
+1,475
+1% +$229K
ACN icon
248
Accenture
ACN
$106B
$15.6M 0.09%
51,542
+968
+2% +$297K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.6M 0.09%
217,540
+90,666
+71% +$6.92M
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.5M 0.09%
194,805
+5,663
+3% +$461K
8 9
10
11 12

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Kestra Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kestra Advisory Services held 2,711 positions worth $17.9B, up 20% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services deployed $3.05B of net new capital in Q2 2024, opening 261 new positions and adding to 1,664 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 110,849 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $26.2M trimmed.

  • Kestra Advisory Services's largest Q2 2024 buy was Hartford Municipal Opportunities ETF: 110,849 shares worth $4.29M.
  • Kestra Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $69.2M increase.
  • Kestra Advisory Services's biggest Q2 2024 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $26.2M.
  • Kestra Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.27M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2024.
  • Kestra Advisory Services opened 261 new positions and closed 97 in Q2 2024.
  • Kestra Advisory Services's portfolio value rose 20% quarter-over-quarter to $17.9B.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.