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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
(+20%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$49.4M |
| 5 |
Amazon
AMZN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$26.2M |
| 2 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$16.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$14.2M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIK
2551
Credit Suisse Asset Management Income Fund
CIK
$134M
| $61.6K | ﹤0.01% |
20,749
+4,348
| +27% | +$12.8K |
|
|
NAGE
2552
Niagen Bioscience
NAGE
$264M
| $57.3K | ﹤0.01% |
21,000
| – | – |
|
2553
Nordic American Tanker
NAT
$1.41B
| $56.9K | ﹤0.01% |
14,298
+3,159
| +28% | +$12.7K |
|
|
DHY
2554
Credit Suisse High Yield Credit Fund
DHY
$242M
| $56.7K | ﹤0.01% |
28,077
-1,014
| -3% | -$2.06K |
|
2555
Solid Power
SLDP
$463M
| $56.6K | ﹤0.01% |
34,330
-697
| -2% | -$1.2K |
|
2556
Ambev
ABEV
$48.2B
| $54.8K | ﹤0.01% |
26,751
+7,443
| +39% | +$16.9K |
|
2557
Citius Pharmaceuticals
CTXR
$17.4M
| $54.6K | ﹤0.01% |
3,744
+508
| +16% | +$9.1K |
|
2558
AMC Entertainment Holdings
AMC
$2.47B
| $51.8K | ﹤0.01% |
+10,395
| New | +$41.8K |
|
|
GAN
2559
DELISTED
GAN Ltd
GAN
| $50.1K | ﹤0.01% |
34,000
+4,000
| +13% | +$5.32K |
|
2560
Annexon
ANNX
$863M
| $49K | ﹤0.01% |
10,000
| – | – |
|
|
TEF
2561
DELISTED
Telefonica
TEF
| $48K | ﹤0.01% |
+11,403
| New | +$50.4K |
|
|
IAF
2562
abrdn Australia Equity Fund
IAF
$124M
| $45.1K | ﹤0.01% |
3,476
-523
| -13% | -$6.73K |
|
|
AMRN
2563
Amarin Corp
AMRN
$298M
| $43.7K | ﹤0.01% |
3,179
+320
| +11% | +$5.5K |
|
|
LAC
2564
Lithium Americas
LAC
$1.01B
| $43.6K | ﹤0.01% |
16,280
+2,694
| +20% | +$11.9K |
|
|
CMU
2565
DELISTED
MFS High Yield Municipal Trust
CMU
| $43.6K | ﹤0.01% |
+12,708
| New | +$42.1K |
|
2566
Presidio Property Trust
SQFT
$2.84M
| $42.8K | ﹤0.01% |
6,140
+4,097
| +201% | +$35.8K |
|
2567
Blink Charging
BLNK
$70.4M
| $39.5K | ﹤0.01% |
14,430
-4,246
| -23% | -$12.1K |
|
2568
Rekor Systems
REKR
$84.6M
| $38.8K | ﹤0.01% |
25,026
-2,000
| -7% | -$3.5K |
|
2569
Seres Therapeutics
MCRB
$46.3M
| $37.3K | ﹤0.01% |
2,576
| – | – |
|
|
NEWP
2570
New Pacific Metals
NEWP
$881M
| $36K | ﹤0.01% |
24,000
| – | – |
|
2571
Arbutus Biopharma
ABUS
$871M
| $33.4K | ﹤0.01% |
10,800
-223
| -2% | -$669 |
|
2572
EVgo
EVGO
$236M
| $33K | ﹤0.01% |
13,476
-1,833
| -12% | -$3.76K |
|
2573
AbCellera Biologics
ABCL
$1.74B
| $32K | ﹤0.01% |
+10,818
| New | +$40.9K |
|
|
UNIT
2574
Uniti Group
UNIT
$2.26B
| $31.5K | ﹤0.01% |
10,771
-807
| -7% | -$3.38K |
|
2575
United Maritime
USEA
$25.8M
| $28.1K | ﹤0.01% |
10,813
+313
| +3% | +$809 |
|
Similar funds
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.