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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 | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $14.1M | 0.08% |
74,871
+1,306
| +2% | +$246K |
|
277
Enterprise Products Partners
EPD
$83.7B
| $14M | 0.08% |
482,335
+152,946
| +46% | +$4.39M |
|
|
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14M | 0.08% |
662,670
+68,014
| +11% | +$1.43M |
|
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $13.9M | 0.08% |
579,687
+9,618
| +2% | +$233K |
|
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $13.4M | 0.08% |
147,356
+5,118
| +4% | +$463K |
|
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.4M | 0.07% |
278,300
+54,742
| +24% | +$2.68M |
|
282
Cummins
CMI
$83.6B
| $13.4M | 0.07% |
49,381
+2,506
| +5% | +$716K |
|
283
Dimensional International Value ETF
DFIV
$20.9B
| $13.3M | 0.07% |
371,332
+45,777
| +14% | +$1.69M |
|
284
Chubb
CB
$140B
| $13.3M | 0.07% |
52,009
+15,663
| +43% | +$4.02M |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $13.3M | 0.07% |
123,029
-12,879
| -9% | -$1.41M |
|
286
AB Ultra Short Income ETF
YEAR
$1.51B
| $13.3M | 0.07% |
262,576
+48,916
| +23% | +$2.46M |
|
287
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
| $13.2M | 0.07% |
579,737
-6,896
| -1% | -$155K |
|
288
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $13.2M | 0.07% |
365,046
+60,556
| +20% | +$2.16M |
|
289
Unilever
UL
$142B
| $13.1M | 0.07% |
213,778
+150,236
| +236% | +$8.88M |
|
290
KeyCorp
KEY
$23.8B
| $13M | 0.07% |
920,571
+22,870
| +3% | +$332K |
|
291
iShares Silver Trust
SLV
$27.7B
| $12.7M | 0.07% |
478,218
+118,170
| +33% | +$3.11M |
|
292
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
| $12.7M | 0.07% |
375,857
-820
| -0.2% | -$27.2K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $12.7M | 0.07% |
52,927
+4,434
| +9% | +$1.11M |
|
294
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $12.7M | 0.07% |
319,229
+38,922
| +14% | +$1.63M |
|
295
3M
MMM
$91.8B
| $12.7M | 0.07% |
123,957
-10,499
| -8% | -$1.02M |
|
296
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $12.7M | 0.07% |
176,327
+12,578
| +8% | +$1.02M |
|
297
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $12.6M | 0.07% |
657,991
+467,684
| +246% | +$8.98M |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $12.6M | 0.07% |
145,715
+16,678
| +13% | +$1.45M |
|
299
McKesson
MCK
$104B
| $12.4M | 0.07% |
21,265
+15,900
| +296% | +$8.85M |
|
300
Vanguard Real Estate ETF
VNQ
$39.9B
| $12.4M | 0.07% |
173,511
+49,518
| +40% | +$4.09M |
|
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.