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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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$61.5B
| $7.48M | 0.04% |
26,018
-147
| -0.6% | -$40.5K |
|
452
Realty Income
O
$61.1B
| $7.48M | 0.04% |
141,590
+7,171
| +5% | +$383K |
|
|
BNY
453
Bank of New York Mellon
BNY
$103B
| $7.47M | 0.04% |
124,764
+104,935
| +529% | +$6.07M |
|
454
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $7.46M | 0.04% |
144,344
+42,131
| +41% | +$2.12M |
|
455
AstraZeneca
AZN
$269B
| $7.45M | 0.04% |
47,773
+2,779
| +6% | +$418K |
|
456
KKR & Co
KKR
$89.1B
| $7.42M | 0.04% |
70,525
+8,095
| +13% | +$824K |
|
457
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $7.4M | 0.04% |
29,906
+4,352
| +17% | +$1.02M |
|
458
GE Aerospace
GE
$364B
| $7.38M | 0.04% |
52,090
-2,616
| -5% | -$418K |
|
459
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
| $7.37M | 0.04% |
315,142
-2,642
| -0.8% | -$62.4K |
|
460
CSX Corp
CSX
$94B
| $7.36M | 0.04% |
222,959
+32,951
| +17% | +$1.12M |
|
461
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $7.36M | 0.04% |
31,129
+884
| +3% | +$212K |
|
462
Dell
DELL
$239B
| $7.35M | 0.04% |
53,263
+15,042
| +39% | +$2.02M |
|
463
Rockwell Automation
ROK
$51.1B
| $7.33M | 0.04% |
27,393
-509
| -2% | -$137K |
|
464
Occidental Petroleum
OXY
$55.7B
| $7.29M | 0.04% |
118,726
+31,535
| +36% | +$2.02M |
|
465
First Trust Water ETF
FIW
$1.87B
| $7.26M | 0.04% |
72,601
+3,780
| +5% | +$384K |
|
466
Diamondback Energy
FANG
$56B
| $7.25M | 0.04% |
36,228
+841
| +2% | +$167K |
|
467
Fidelity Value Factor ETF
FVAL
$1.29B
| $7.25M | 0.04% |
129,805
+22,764
| +21% | +$1.28M |
|
468
Cigna
CI
$78.4B
| $7.22M | 0.04% |
21,854
+1,982
| +10% | +$683K |
|
469
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $7.19M | 0.04% |
108,335
+735
| +0.7% | +$47.1K |
|
470
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $7.18M | 0.04% |
309,139
+290,678
| +1,575% | +$6.73M |
|
471
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.16M | 0.04% |
169,734
+10,964
| +7% | +$462K |
|
472
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $7.1M | 0.04% |
100,284
-2,132
| -2% | -$148K |
|
473
US Bancorp
USB
$97.9B
| $7.1M | 0.04% |
185,062
+2,745
| +2% | +$112K |
|
474
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $7.09M | 0.04% |
236,239
+105,526
| +81% | +$3.11M |
|
475
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
| $7.04M | 0.04% |
218,548
-3,665
| -2% | -$116K |
|
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.