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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
SABR icon
2676
Sabre
SABR
$739M
– –
-110,931
Closed -$268K
SB icon
2677
Safe Bulkers
SB
$810M
– –
-12,252
Closed -$60.8K
SBR
2678
Sabine Royalty Trust
SBR
$1.06B
– –
-9,216
Closed -$586K
SMID icon
2679
Smith-Midland
SMID
$151M
– –
-6,966
Closed -$327K
SPCE icon
2680
Virgin Galactic
SPCE
$329M
– –
-776
Closed -$23K
STNE icon
2681
StoneCo
STNE
$2.78B
– –
-11,022
Closed -$183K
TAK icon
2682
Takeda Pharmaceutical
TAK
$55.1B
– –
-11,918
Closed -$166K
TDC icon
2683
Teradata
TDC
$2.88B
– –
-10,551
Closed -$408K
TDVI icon
2684
FT Vest Technology Dividend Target Income ETF
TDVI
$494M
– –
-54,175
Closed -$1.23M
TNA icon
2685
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-4,796
Closed -$206K
TRIP icon
2686
TripAdvisor
TRIP
$1.65B
– –
-7,743
Closed -$215K
UGA icon
2687
United States Gasoline Fund
UGA
$142M
– –
-6,636
Closed -$471K
UVV icon
2688
Universal Corp
UVV
$1.33B
– –
-4,343
Closed -$225K
WKHS icon
2689
Workhorse Group
WKHS
$34.5M
– –
-10
Closed -$6.95K
XAUG icon
2690
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-10,481
Closed -$339K
XHS icon
2691
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-5,009
Closed -$475K
XTN icon
2692
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-2,407
Closed -$204K
SIXP icon
2693
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
– –
-8,079
Closed -$206K
DJTWW
2694
Trump Media & Technology Group Warrants
DJTWW
$833M
– –
-8,187
Closed -$224K
ABFL
2695
Abacus FCF Leaders ETF
ABFL
$520M
– –
-3,392
Closed -$206K
PVLA
2696
Palvella Therapeutics
PVLA
$2.15B
– –
-219
Closed -$3.21K
LAR
2697
Lithium Argentina AG
LAR
$972M
– –
-14,568
Closed -$78.5K
HEAL
2698
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-28,089
Closed -$801K
CFB
2699
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-15,728
Closed -$218K
NKLA
2700
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,264
Closed -$320K
105 106 107
108
109

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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.