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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 0.06%
137,885
-8,690
-6% -$663K
FLRT icon
352
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$10.5M 0.06%
220,286
+19,073
+9% +$910K
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.5M 0.06%
416,690
+11,907
+3% +$298K
DFIC icon
354
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.5M 0.06%
397,881
+35,063
+10% +$934K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.4M 0.06%
147,207
+7,367
+5% +$547K
IYF icon
356
iShares US Financials ETF
IYF
$4.65B
$10.4M 0.06%
111,301
-4,057
-4% -$380K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$10.3M 0.06%
86,586
-7,430
-8% -$853K
AFL icon
358
Aflac
AFL
$65.5B
$10.3M 0.06%
115,673
+45,492
+65% +$3.91M
OKE icon
359
Oneok
OKE
$56.7B
$10.3M 0.06%
142,933
+10,067
+8% +$804K
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.2M 0.06%
256,198
+42,968
+20% +$1.69M
FBTC icon
361
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10M 0.06%
192,069
+13,168
+7% +$755K
DES icon
362
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10M 0.06%
321,346
+12,815
+4% +$403K
PDEC icon
363
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$9.99M 0.06%
266,215
+5,748
+2% +$212K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.98M 0.06%
292,818
+79,496
+37% +$2.73M
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$42.3B
$9.96M 0.06%
483,462
+416,379
+621% +$8.44M
TRV icon
366
Travelers Companies
TRV
$81.1B
$9.96M 0.06%
48,970
+8,374
+21% +$1.8M
JGRO icon
367
JPMorgan Active Growth ETF
JGRO
$9.01B
$9.95M 0.06%
132,436
+9,117
+7% +$645K
XMMO icon
368
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$9.88M 0.06%
86,691
+44,613
+106% +$5.04M
XJUN icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$9.88M 0.06%
268,279
-1,601
-0.6% -$58.4K
RSPN icon
370
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$9.87M 0.06%
217,409
+40,991
+23% +$1.89M
DOV icon
371
Dover
DOV
$26.7B
$9.83M 0.05%
54,486
+128
+0.2% +$22.9K
IBDS icon
372
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$9.76M 0.05%
411,227
+34,766
+9% +$822K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.73M 0.05%
106,704
+11,356
+12% +$1.01M
IBDT icon
374
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$9.7M 0.05%
391,718
+57,781
+17% +$1.42M
TSCO icon
375
Tractor Supply
TSCO
$16.3B
$9.67M 0.05%
183,230
+5,190
+3% +$279K
13 14
15
16 17

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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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.