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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$97.6M 0.55%
571,834
+79,081
+16% +$13M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$94.5M 0.53%
537,479
+176,491
+49% +$31.8M
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$93M 0.52%
1,707,469
+196,457
+13% +$10.9M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$88.3M 0.49%
780,638
+62,320
+9% +$6.56M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.9M 0.47%
1,476,481
+206,381
+16% +$12.1M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$83.8M 0.47%
1,455,350
+1,211,638
+497% +$69.2M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$78.6M 0.44%
1,433,388
+422,632
+42% +$25.7M
LLY icon
33
Eli Lilly
LLY
$1.07T
$77.5M 0.43%
90,521
+14,841
+20% +$11.9M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$74.7M 0.42%
363,116
+122,480
+51% +$26.9M
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.6B
$72.3M 0.4%
2,192,424
+561,892
+34% +$18.3M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$70.3M 0.39%
2,992,072
+933,608
+45% +$22M
PG icon
37
Procter & Gamble
PG
$343B
$68.2M 0.38%
430,614
+59,472
+16% +$9.72M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$68M 0.38%
134,820
+5,467
+4% +$2.66M
BND icon
39
Vanguard Total Bond Market
BND
$157B
$67.4M 0.38%
996,836
+727,157
+270% +$52.1M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$66.4M 0.37%
1,111,002
+62,722
+6% +$3.79M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$65.5M 0.37%
817,750
+118,899
+17% +$8.88M
V icon
42
Visa
V
$677B
$65.4M 0.37%
249,069
+64,875
+35% +$17.8M
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$65.2M 0.36%
2,023,622
+181,215
+10% +$5.71M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$64.5M 0.36%
1,007,156
+77,987
+8% +$4.8M
ABBV icon
45
AbbVie
ABBV
$458B
$63.9M 0.36%
372,450
+66,345
+22% +$11M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$62.1M 0.35%
1,636,965
+13,887
+0.9% +$524K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$62M 0.35%
718,584
+74,052
+11% +$6.32M
CVX icon
48
Chevron
CVX
$388B
$61M 0.34%
389,791
+72,722
+23% +$11.6M
COST icon
49
Costco
COST
$415B
$59.6M 0.33%
70,161
+4,988
+8% +$3.89M
TSLA icon
50
Tesla
TSLA
$1.24T
$56.1M 0.31%
283,618
+43,635
+18% +$7.63M
1
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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.