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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
SNY icon
376
Sanofi
SNY
$107B
$9.64M 0.05%
198,617
+175,546
+761% +$8.47M
GPC icon
377
Genuine Parts
GPC
$17.9B
$9.63M 0.05%
69,791
+34,015
+95% +$5.08M
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$9.6M 0.05%
49,281
+8,650
+21% +$1.61M
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$9.57M 0.05%
310,273
+38,191
+14% +$1.18M
KBE icon
380
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.53M 0.05%
205,450
+194,049
+1,702% +$8.83M
OMC icon
381
Omnicom Group
OMC
$23.5B
$9.51M 0.05%
106,004
+93,862
+773% +$8.71M
TBIL
382
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.5M 0.05%
189,959
+15,549
+9% +$776K
VIGI icon
383
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$9.47M 0.05%
117,027
+8,465
+8% +$680K
VLO icon
384
Valero Energy
VLO
$89.5B
$9.38M 0.05%
59,861
+11,080
+23% +$1.79M
ADP icon
385
Automatic Data Processing
ADP
$109B
$9.33M 0.05%
39,073
+5,542
+17% +$1.36M
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$123B
$9.25M 0.05%
19,744
-697
-3% -$303K
UCON icon
387
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.02M 0.05%
368,949
+41,151
+13% +$1M
IBTE
388
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.98M 0.05%
374,420
+41,971
+13% +$1M
WTAI icon
389
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$8.93M 0.05%
427,411
-248,383
-37% -$4.99M
LIN icon
390
Linde
LIN
$236B
$8.92M 0.05%
20,338
+6,496
+47% +$2.86M
AVUS icon
391
Avantis US Equity ETF
AVUS
$13.7B
$8.88M 0.05%
98,439
+4,293
+5% +$379K
TFC icon
392
Truist Financial
TFC
$63.9B
$8.78M 0.05%
225,976
+13,312
+6% +$503K
FMB icon
393
First Trust Managed Municipal ETF
FMB
$2.04B
$8.77M 0.05%
171,837
-79,119
-32% -$4.04M
BSCQ icon
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.76M 0.05%
456,710
+296,831
+186% +$5.69M
PMAR icon
395
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$8.76M 0.05%
230,895
+13,484
+6% +$499K
OEF icon
396
iShares S&P 100 ETF
OEF
$19.5B
$8.74M 0.05%
33,657
+2,971
+10% +$744K
F icon
397
Ford
F
$60.9B
$8.68M 0.05%
720,715
-8,474
-1% -$105K
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$8.64M 0.05%
145,637
+32,384
+29% +$1.98M
SPEM icon
399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$8.63M 0.05%
228,994
+168,817
+281% +$6.29M
PNOV icon
400
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$8.54M 0.05%
235,218
+2,019
+0.9% +$72.4K
14 15
16
17 18

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Lord, Abbett & Co
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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.