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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 | |
|---|---|---|---|---|---|---|
2576
SES AI
SES
$200M
| $27.5K | ﹤0.01% |
+22,000
| New | +$29.9K |
|
2577
Lumen
LUMN
$6.76B
| $27K | ﹤0.01% |
24,518
-1,199
| -5% | -$1.52K |
|
|
LAZR
2578
DELISTED
Luminar Technologies
LAZR
| $26.5K | ﹤0.01% |
1,187
-41
| -3% | -$971 |
|
2579
ESS Tech
GWH
$22.3M
| $26.4K | ﹤0.01% |
2,149
+7
| +0.3% | +$79 |
|
2580
Lexicon Pharmaceuticals
LXRX
$1.04B
| $26K | ﹤0.01% |
15,500
+1,000
| +7% | +$1.79K |
|
2581
Village Farms International
VFF
$242M
| $25.6K | ﹤0.01% |
25,125
+10,000
| +66% | +$12.2K |
|
|
PTN
2582
Palatin Technologies
PTN
$13.9M
| $25.1K | ﹤0.01% |
257
-163
| -39% | -$15.7K |
|
2583
Gold Royalty Corp
GROY
$621M
| $22.6K | ﹤0.01% |
+16,040
| New | +$28.5K |
|
2584
Accuray
ARAY
$33.9M
| $22.4K | ﹤0.01% |
12,290
-2,000
| -14% | -$3.81K |
|
|
WRN
2585
Western Copper and Gold
WRN
$476M
| $20.7K | ﹤0.01% |
18,033
+5,100
| +39% | +$7.13K |
|
2586
A2Z Smart Technologies
AZ
$250M
| $19.9K | ﹤0.01% |
20,000
| – | – |
|
2587
Digital Turbine
APPS
$990M
| $19.9K | ﹤0.01% |
11,958
-1,348
| -10% | -$2.61K |
|
|
EMX
2588
DELISTED
EMX Royalty
EMX
| $19.8K | ﹤0.01% |
11,000
| – | – |
|
|
NGD
2589
DELISTED
New Gold Inc
NGD
| $19.6K | ﹤0.01% |
+10,029
| New | +$19.1K |
|
2590
Protalix BioTherapeutics
PLX
$183M
| $18.7K | ﹤0.01% |
16,000
| – | – |
|
2591
FuboTV Inc
FUBO
$253M
| $17.2K | ﹤0.01% |
+1,155
| New | +$18.5K |
|
2592
ProQR Therapeutics
PRQR
$251M
| $16.6K | ﹤0.01% |
10,000
| – | – |
|
2593
AtaiBeckley Inc
ATAI
$2.66B
| $16.5K | ﹤0.01% |
+12,382
| New | +$22.3K |
|
2594
Vuzix
VUZI
$194M
| $15K | ﹤0.01% |
11,108
-1,082
| -9% | -$1.49K |
|
|
DNMR
2595
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.9K | ﹤0.01% |
617
+14
| +2% | +$435 |
|
2596
GrafTech
EAF
$169M
| $13.7K | ﹤0.01% |
+1,408
| New | +$21.6K |
|
2597
Playboy Inc
PLBY
$133M
| $12.9K | ﹤0.01% |
16,569
+300
| +2% | +$279 |
|
2598
Senseonics Holdings Inc
SENS
$265M
| $12.7K | ﹤0.01% |
1,592
+125
| +9% | +$1.11K |
|
2599
Quince Therapeutics
QNCX
$22.5M
| $11.5K | ﹤0.01% |
77
+12
| +18% | +$2.17K |
|
|
FFAI
2600
Faraday Future Intelligent Electric
FFAI
$13.7M
| $11.5K | ﹤0.01% |
+4
| New | +$9.34K |
|
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.