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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
RAYS
2476
DELISTED
Global X Solar ETF
RAYS
$142K ﹤0.01%
+14,833
New +$166K
SLVP icon
2477
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$140K ﹤0.01%
+12,168
New +$145K
EVRI
2478
DELISTED
Everi Holdings
EVRI
$140K ﹤0.01%
16,642
-18,431
-53% -$151K
WIW
2479
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$140K ﹤0.01%
+16,397
New +$140K
BOE icon
2480
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$137K ﹤0.01%
+12,940
New +$134K
EFR
2481
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$136K ﹤0.01%
10,383
– –
SHCR
2482
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$135K ﹤0.01%
+100,103
New +$82.3K
PMF
2483
DELISTED
PIMCO Municipal Income Fund
PMF
$135K ﹤0.01%
14,727
– –
UAA icon
2484
Under Armour
UAA
$2.91B
$132K ﹤0.01%
19,775
-1,859
-9% -$12.7K
FOF icon
2485
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$131K ﹤0.01%
+10,993
New +$128K
WBX
2486
Wallbox
WBX
$77.4M
$131K ﹤0.01%
5,000
-375
-7% -$10.9K
NKX icon
2487
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$130K ﹤0.01%
10,383
+56
+0.5% +$667
LGF.B
2488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$130K ﹤0.01%
15,124
-25
-0.2% -$224
RMT
2489
Royce Micro-Cap Trust
RMT
$733M
$128K ﹤0.01%
13,890
– –
MMU
2490
Western Asset Managed Municipals Fund
MMU
$550M
$127K ﹤0.01%
12,291
+1,886
+18% +$19.1K
EHI
2491
Western Asset Global High Income Fund
EHI
$175M
$125K ﹤0.01%
17,661
+355
+2% +$2.48K
MJ icon
2492
Amplify Alternative Harvest ETF
MJ
$101M
$124K ﹤0.01%
3,123
-43
-1% -$2.01K
UA icon
2493
Under Armour Class C
UA
$2.85B
$124K ﹤0.01%
23,037
+4,663
+25% +$30.9K
LEO
2494
BNY Mellon Strategic Municipals
LEO
$386M
$123K ﹤0.01%
+20,152
New +$121K
DSX icon
2495
Diana Shipping
DSX
$286M
$122K ﹤0.01%
42,751
+1,323
+3% +$3.93K
BLE
2496
DELISTED
BlackRock Municipal Income Trust II
BLE
$122K ﹤0.01%
+11,242
New +$119K
MITK icon
2497
Mitek Systems
MITK
$771M
$121K ﹤0.01%
+10,797
New +$138K
TPVG icon
2498
TriplePoint Venture Growth BDC
TPVG
$185M
$120K ﹤0.01%
14,957
+272
+2% +$2.49K
SOUN icon
2499
SoundHound AI
SOUN
$2.68B
$119K ﹤0.01%
30,005
+10,540
+54% +$48.9K
CLM icon
2500
Cornerstone Strategic Value Fund
CLM
$2.18B
$118K ﹤0.01%
15,539
-2,572
-14% -$19K
98 99
100
101 102

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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.