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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
CTAS icon
426
Cintas
CTAS
$86.6B
$8.01M 0.04%
45,728
+9,488
+26% +$1.62M
VOOV icon
427
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.97M 0.04%
45,359
+33,066
+269% +$5.83M
UTWO icon
428
US Treasury 2 Year Note ETF
UTWO
$481M
$7.96M 0.04%
166,065
+887
+0.5% +$42.4K
NKE icon
429
Nike
NKE
$64.1B
$7.95M 0.04%
109,282
+3,693
+3% +$343K
ARKK icon
430
ARK Innovation ETF
ARKK
$5.59B
$7.95M 0.04%
180,822
+21,721
+14% +$970K
PWV icon
431
Invesco Large Cap Value ETF
PWV
$1.68B
$7.94M 0.04%
144,300
+19,321
+15% +$1.07M
DFAE icon
432
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.9M 0.04%
305,500
+250,536
+456% +$6.35M
TROW icon
433
T. Rowe Price
TROW
$25.5B
$7.86M 0.04%
68,166
+16,184
+31% +$1.86M
OMFL icon
434
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.86M 0.04%
149,740
-9,938
-6% -$528K
BSJP
435
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.83M 0.04%
341,854
+261,235
+324% +$6M
DJUN icon
436
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$7.79M 0.04%
190,591
+54,359
+40% +$2.19M
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$7.74M 0.04%
217,828
+43,465
+25% +$1.53M
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$7.7M 0.04%
252,736
+5,963
+2% +$179K
CAVA icon
439
CAVA Group
CAVA
$7.61B
$7.69M 0.04%
82,928
+1,618
+2% +$125K
MSTR icon
440
Strategy Inc
MSTR
$34.1B
$7.69M 0.04%
57,230
+3,820
+7% +$550K
OCTW icon
441
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$7.68M 0.04%
222,527
+797
+0.4% +$27.2K
SCHP icon
442
Schwab US TIPS ETF
SCHP
$16.4B
$7.64M 0.04%
329,576
+88,028
+36% +$2.28M
ARTNA icon
443
Artesian Resources
ARTNA
$360M
$7.64M 0.04%
217,215
-439
-0.2% -$15.9K
IWN icon
444
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.61M 0.04%
53,765
+7,243
+16% +$1.11M
IRT icon
445
Independence Realty Trust
IRT
$3.98B
$7.58M 0.04%
401,208
+285,685
+247% +$4.78M
SHW icon
446
Sherwin-Williams
SHW
$84.8B
$7.57M 0.04%
26,259
+1,540
+6% +$476K
IXUS icon
447
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.56M 0.04%
111,913
+18,645
+20% +$1.26M
PWB icon
448
Invesco Large Cap Growth ETF
PWB
$2.17B
$7.55M 0.04%
79,926
+349
+0.4% +$31.2K
CMG icon
449
Chipotle Mexican Grill
CMG
$43.9B
$7.53M 0.04%
120,196
+22,046
+22% +$1.37M
TT icon
450
Trane Technologies
TT
$98.8B
$7.52M 0.04%
22,863
+1,487
+7% +$473K
16 17
18
19 20

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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.