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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
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$12.3M 0.07%
186,840
+60,670
+48% +$4.1M
LRCX icon
302
Lam Research
LRCX
$316B
$12.3M 0.07%
129,790
+10,440
+9% +$1M
PFEB icon
303
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$12.3M 0.07%
350,593
-3,937
-1% -$135K
OUSA icon
304
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$12.3M 0.07%
248,184
+8,785
+4% +$426K
WFC.PRL icon
305
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12.3M 0.07%
10,402
+873
+9% +$1.03M
PSX icon
306
Phillips 66
PSX
$82.9B
$12.3M 0.07%
90,647
+19,082
+27% +$2.82M
FRDM icon
307
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$12.2M 0.07%
346,821
+26,997
+8% +$928K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$12.2M 0.07%
107,900
+36,747
+52% +$3.99M
FUTY icon
309
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$12.1M 0.07%
289,019
+246,894
+586% +$10.9M
LMBS icon
310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.1M 0.07%
251,094
+23,860
+11% +$1.15M
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12M 0.07%
109,353
+4,374
+4% +$499K
BMY icon
312
Bristol-Myers Squibb
BMY
$129B
$12M 0.07%
289,375
+67,883
+31% +$3.04M
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$12M 0.07%
344,256
+9,025
+3% +$342K
ASML icon
314
ASML
ASML
$596B
$12M 0.07%
11,726
+258
+2% +$248K
VXF icon
315
Vanguard Extended Market ETF
VXF
$30B
$11.9M 0.07%
73,445
+2,749
+4% +$464K
IBDQ
316
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.8M 0.07%
476,518
+52,385
+12% +$1.3M
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$11.8M 0.07%
57,388
-15,348
-21% -$3.08M
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.7M 0.07%
258,487
+64,452
+33% +$2.9M
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82B
$11.7M 0.07%
240,155
-44,216
-16% -$2.15M
GAPR icon
320
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$11.7M 0.07%
327,347
+74,221
+29% +$2.58M
CTRA
321
DELISTED
Coterra Energy
CTRA
$11.6M 0.06%
436,344
+13,474
+3% +$373K
NEAR icon
322
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.5M 0.06%
229,021
+66,347
+41% +$3.33M
BDX icon
323
Becton Dickinson
BDX
$46.4B
$11.5M 0.06%
49,097
+37,763
+333% +$8.9M
FENI icon
324
Fidelity Enhanced International ETF
FENI
$10.6B
$11.3M 0.06%
399,709
+63,273
+19% +$1.8M
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.3M 0.06%
21,109
+5,183
+33% +$2.79M
11 12
13
14 15

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Gates Foundation Trust
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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.