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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
NWG icon
2526
NatWest
NWG
$75.4B
$94K ﹤0.01%
+11,706
New +$90.9K
NHS
2527
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$91K ﹤0.01%
11,643
– –
MNKD icon
2528
MannKind Corp
MNKD
$1.21B
$90.8K ﹤0.01%
17,402
+600
+4% +$2.72K
TSI
2529
TCW Strategic Income Fund
TSI
$212M
$90.4K ﹤0.01%
+18,841
New +$87.6K
ORAN
2530
DELISTED
Orange
ORAN
$89.8K ﹤0.01%
+13,922
New +$155K
BHC icon
2531
Bausch Health
BHC
$2.58B
$87.8K ﹤0.01%
+12,593
New +$95.3K
NINE
2532
DELISTED
Nine Energy Service
NINE
$85.1K ﹤0.01%
50,643
-7,238
-13% -$14.6K
SBI
2533
Western Asset Intermediate Muni Fund
SBI
$107M
$84.5K ﹤0.01%
+10,750
New +$83.6K
SIRI icon
2534
SiriusXM
SIRI
$9.98B
$82.9K ﹤0.01%
2,931
-703
-19% -$21K
TWI icon
2535
Titan International
TWI
$466M
$82.3K ﹤0.01%
11,100
– –
ALT icon
2536
Altimmune
ALT
$552M
$79.7K ﹤0.01%
+11,979
New +$88.4K
ULCC icon
2537
Frontier Group Holdings
ULCC
$1.55B
$78.8K ﹤0.01%
15,980
-4,045
-20% -$24.2K
BRW
2538
Saba Capital Income & Opportunities Fund
BRW
$336M
$73.7K ﹤0.01%
10,464
– –
WULF icon
2539
TeraWulf
WULF
$8.75B
$73.4K ﹤0.01%
16,500
– –
SELF
2540
Global Self Storage
SELF
$58.3M
$72.9K ﹤0.01%
14,992
+84
+0.6% +$391
MMT
2541
Aberdeen Multi-Market Income Fund
MMT
$237M
$71.3K ﹤0.01%
15,245
+3,796
+33% +$17.5K
CLNE icon
2542
Clean Energy Fuels
CLNE
$427M
$68.7K ﹤0.01%
+25,740
New +$66.3K
DNN icon
2543
Denison Mines
DNN
$2.54B
$68.2K ﹤0.01%
+34,295
New +$72.8K
UEC icon
2544
Uranium Energy
UEC
$4.75B
$67.3K ﹤0.01%
+11,200
New +$76.1K
ALTM
2545
DELISTED
Arcadium Lithium plc
ALTM
$67.2K ﹤0.01%
20,014
-60,400
-75% -$252K
WRAP icon
2546
Wrap Technologies
WRAP
$103M
$66.9K ﹤0.01%
+33,444
New +$58.1K
EOSE icon
2547
Eos Energy Enterprises
EOSE
$1.22B
$65.8K ﹤0.01%
51,825
+7,000
+16% +$5.78K
FSM icon
2548
Fortuna Silver Mines
FSM
$2.55B
$65K ﹤0.01%
13,295
– –
EFT
2549
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$63.9K ﹤0.01%
+11,036
New +$148K
OPK icon
2550
Opko Health
OPK
$985M
$62.9K ﹤0.01%
50,282
– –
100 101
102
103 104

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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.