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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.3M 0.06%
92,680
+63,874
+222% +$7.87M
ENB icon
327
Enbridge
ENB
$120B
$11.3M 0.06%
317,313
+209,200
+194% +$7.47M
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$11.3M 0.06%
155,224
+48,995
+46% +$3.49M
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.3M 0.06%
131,682
+28,666
+28% +$2.36M
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.2M 0.06%
285,461
-6,335
-2% -$251K
XMHQ icon
331
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$11.2M 0.06%
115,459
+67,104
+139% +$7.04M
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11M 0.06%
460,152
+63,219
+16% +$1.5M
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.2B
$10.9M 0.06%
35,388
-699
-2% -$209K
VONG icon
334
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$10.9M 0.06%
116,066
+1,386
+1% +$122K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.9M 0.06%
218,681
+147,292
+206% +$7.51M
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 0.06%
140,685
+91,777
+188% +$7.06M
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.8M 0.06%
88,121
+240
+0.3% +$29K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.8M 0.06%
106,425
-2,091
-2% -$217K
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$10.8M 0.06%
288,503
-1,744
-0.6% -$64.1K
DOW icon
340
Dow Inc
DOW
$22B
$10.8M 0.06%
207,001
-43,008
-17% -$2.46M
FFLC icon
341
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$10.8M 0.06%
248,110
+20,568
+9% +$863K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.06%
120,165
-1,066
-0.9% -$113K
FELG icon
343
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$10.7M 0.06%
332,457
+114,759
+53% +$3.45M
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$10.7M 0.06%
154,527
+115,722
+298% +$8.12M
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.7M 0.06%
257,963
+25,087
+11% +$1.05M
NOW icon
346
ServiceNow
NOW
$120B
$10.7M 0.06%
68,075
+9,465
+16% +$1.39M
ET icon
347
Energy Transfer Partners
ET
$69.5B
$10.6M 0.06%
653,985
+29,723
+5% +$467K
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.6M 0.06%
203,915
+15,625
+8% +$820K
NFTY icon
349
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$10.6M 0.06%
175,448
-4,776
-3% -$276K
MS icon
350
Morgan Stanley
MS
$319B
$10.6M 0.06%
110,924
+14,591
+15% +$1.39M
12 13
14
15 16

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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.