We are live on ! Find out more
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
RKLB icon
2501
Rocket Lab Corp
RKLB
$40.4B
$115K ﹤0.01%
23,993
-40,000
-63% -$167K
FCT
2502
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$115K ﹤0.01%
11,382
+472
+4% +$4.86K
MDXG icon
2503
MiMedx Group
MDXG
$636M
$114K ﹤0.01%
19,550
+3,050
+18% +$21.4K
VMO icon
2504
Invesco Municipal Opportunity Trust
VMO
$654M
$113K ﹤0.01%
11,242
+127
+1% +$1.22K
EXAI
2505
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$112K ﹤0.01%
22,045
-4,400
-17% -$21.7K
SAN icon
2506
Banco Santander
SAN
$202B
$112K ﹤0.01%
24,242
+9,906
+69% +$48.8K
PMM
2507
Franklin Managed Municipal Income Trust
PMM
$269M
$111K ﹤0.01%
+24,217
New +$145K
UUUU icon
2508
Energy Fuels
UUUU
$2.93B
$111K ﹤0.01%
+18,323
New +$112K
PFL
2509
PIMCO Income Strategy Fund
PFL
$386M
$111K ﹤0.01%
13,585
-1,017
-7% -$8.45K
PTLO icon
2510
Portillo's
PTLO
$334M
$109K ﹤0.01%
11,247
– –
RIOT icon
2511
Riot Platforms
RIOT
$8.36B
$109K ﹤0.01%
11,939
+1,500
+14% +$15.1K
SABA
2512
Saba Capital Income & Opportunities Fund II
SABA
$223M
$109K ﹤0.01%
13,931
+626
+5% +$4.79K
HBI
2513
DELISTED
Hanesbrands
HBI
$108K ﹤0.01%
21,989
+5,291
+32% +$25.9K
EAD
2514
Allspring Income Opportunities Fund
EAD
$372M
$107K ﹤0.01%
16,166
+2,177
+16% +$14.3K
EVF
2515
Eaton Vance Senior Income Trust
EVF
$90.1M
$104K ﹤0.01%
16,447
-2,828
-15% -$18.1K
SWZ
2516
Swiss Helvetia Fund
SWZ
$76.4M
$104K ﹤0.01%
12,876
– –
RUM icon
2517
RUM Group Inc
RUM
$1.63B
$102K ﹤0.01%
18,439
+2,120
+13% +$13.7K
SBT
2518
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$102K ﹤0.01%
+19,500
New +$96.1K
IOVA icon
2519
Iovance Biotherapeutics
IOVA
$2.09B
$101K ﹤0.01%
31,775
+2,692
+9% +$28.8K
NN icon
2520
NextNav
NN
$1.83B
$98.9K ﹤0.01%
+12,190
New +$96.3K
RES icon
2521
RPC Inc
RES
$1.2B
$98.5K ﹤0.01%
15,755
-150
-0.9% -$1.05K
ETJ
2522
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$97.4K ﹤0.01%
11,088
-3,866
-26% -$32.8K
TTI icon
2523
TETRA Technologies
TTI
$1.13B
$95.9K ﹤0.01%
+27,715
New +$111K
GNT
2524
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$95.3K ﹤0.01%
17,365
+105
+0.6% +$564
BACK
2525
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$94.3K ﹤0.01%
44,395
-11,990
-21% -$37K
99 100
101
102 103

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.