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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
NOC icon
476
Northrop Grumman
NOC
$77.1B
$7.01M 0.04%
16,935
-512
-3% -$234K
SPGI icon
477
S&P Global
SPGI
$121B
$7.01M 0.04%
15,708
+2,925
+23% +$1.25M
BALL icon
478
Ball Corp
BALL
$17.3B
$6.98M 0.04%
116,324
-617
-0.5% -$41.3K
IVOG icon
479
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.98M 0.04%
64,745
-1,072
-2% -$118K
ISRG icon
480
Intuitive Surgical
ISRG
$127B
$6.96M 0.04%
15,651
+991
+7% +$395K
ANET icon
481
Arista Networks
ANET
$227B
$6.92M 0.04%
78,968
-1,316
-2% -$97.8K
EEMV icon
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.91M 0.04%
125,641
-872
-0.7% -$49.4K
GSK icon
483
GSK
GSK
$104B
$6.9M 0.04%
179,282
+116,647
+186% +$4.91M
CGBL icon
484
Capital Group Core Balanced ETF
CGBL
$7.14B
$6.88M 0.04%
231,326
+94,062
+69% +$2.73M
INTU icon
485
Intuit
INTU
$86.5B
$6.86M 0.04%
10,713
+1,173
+12% +$728K
SPY icon
486
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.86M 0.04%
+12,600
New +$6.59M
FEBW icon
487
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$6.8M 0.04%
229,421
+11,970
+6% +$348K
MINT icon
488
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.79M 0.04%
67,508
+5,012
+8% +$503K
MAR icon
489
Marriott International
MAR
$98.3B
$6.75M 0.04%
28,337
+191
+0.7% +$45.8K
MET icon
490
MetLife
MET
$61.9B
$6.71M 0.04%
95,639
+1,843
+2% +$132K
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.67M 0.04%
53,168
+14,280
+37% +$1.83M
FYX icon
492
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.64M 0.04%
73,452
-24,508
-25% -$2.22M
CASY icon
493
Casey's General Stores
CASY
$32.2B
$6.63M 0.04%
17,378
+733
+4% +$245K
IRM icon
494
Iron Mountain
IRM
$36.4B
$6.6M 0.04%
73,150
-401
-0.5% -$32.5K
CL icon
495
Colgate-Palmolive
CL
$73.1B
$6.58M 0.04%
74,878
+26,152
+54% +$2.41M
FCOR icon
496
Fidelity Corporate Bond ETF
FCOR
$351M
$6.56M 0.04%
175,662
+40,875
+30% +$1.88M
RUNN icon
497
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$6.54M 0.04%
214,353
+3,523
+2% +$107K
D icon
498
Dominion Energy
D
$60.8B
$6.49M 0.04%
132,451
+20,633
+18% +$1.05M
IVOV icon
499
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.47M 0.04%
75,154
+322
+0.4% +$28.2K
EPP icon
500
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6.47M 0.04%
150,513
+41,382
+38% +$1.78M
18 19
20
21 22

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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.