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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.52M | 0.05% |
106,602
+19,050
| +22% | +$1.51M |
|
402
Prologis
PLD
$136B
| $8.52M | 0.05% |
75,835
+1,975
| +3% | +$219K |
|
403
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $8.52M | 0.05% |
85,695
-1,197
| -1% | -$119K |
|
404
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $8.5M | 0.05% |
297,623
+47,225
| +19% | +$1.34M |
|
405
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
| $8.48M | 0.05% |
220,521
+84,705
| +62% | +$3.19M |
|
406
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $8.45M | 0.05% |
159,561
+16,244
| +11% | +$841K |
|
407
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
| $8.43M | 0.05% |
243,546
+91,311
| +60% | +$3.03M |
|
408
Zoetis
ZTS
$32.7B
| $8.33M | 0.05% |
48,069
+3,279
| +7% | +$546K |
|
409
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
| $8.31M | 0.05% |
255,482
+22,783
| +10% | +$731K |
|
410
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $8.31M | 0.05% |
177,634
-12,314
| -6% | -$560K |
|
411
PayPal
PYPL
$49.9B
| $8.28M | 0.05% |
142,611
+44,449
| +45% | +$2.83M |
|
412
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $8.27M | 0.05% |
229,721
+15,004
| +7% | +$525K |
|
413
American Tower
AMT
$83.5B
| $8.27M | 0.05% |
42,190
+16,304
| +63% | +$3.05M |
|
414
General Mills
GIS
$20.2B
| $8.22M | 0.05% |
134,785
+6,386
| +5% | +$438K |
|
415
eBay
EBAY
$51.2B
| $8.2M | 0.05% |
152,560
+141,483
| +1,277% | +$7.37M |
|
416
Global X Cybersecurity ETF
BUG
$1.25B
| $8.19M | 0.05% |
276,973
+15,597
| +6% | +$447K |
|
417
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.16M | 0.05% |
159,760
+7,063
| +5% | +$360K |
|
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $8.16M | 0.05% |
86,551
+17,865
| +26% | +$1.68M |
|
419
Grayscale Bitcoin Trust
GBTC
$9.54B
| $8.15M | 0.05% |
180,307
-9,553
| -5% | -$503K |
|
420
Huntington Bancshares
HBAN
$34B
| $8.14M | 0.05% |
626,660
+71,305
| +13% | +$959K |
|
421
Air Products & Chemicals
APD
$65.5B
| $8.12M | 0.05% |
31,452
+20,082
| +177% | +$5.09M |
|
422
Invesco Senior Loan ETF
BKLN
$6.96B
| $8.09M | 0.05% |
384,671
+104,419
| +37% | +$2.2M |
|
423
TJX Companies
TJX
$179B
| $8.07M | 0.05% |
80,265
+13,524
| +20% | +$1.36M |
|
424
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $8.07M | 0.05% |
87,134
+18,981
| +28% | +$1.74M |
|
425
Schwab International Equity ETF
SCHF
$64.9B
| $8.05M | 0.05% |
459,426
+248,518
| +118% | +$4.81M |
|
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.