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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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.47M | 0.04% |
6,155
+50
| +0.8% | +$48.5K |
|
502
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $6.46M | 0.04% |
139,134
+18,834
| +16% | +$977K |
|
503
Constellation Brands
STZ
$22.5B
| $6.46M | 0.04% |
25,090
+3,336
| +15% | +$858K |
|
504
Hubbell
HUBB
$24.4B
| $6.42M | 0.04% |
17,564
+221
| +1% | +$86.7K |
|
505
iShares US Aerospace & Defense ETF
ITA
$14B
| $6.38M | 0.04% |
49,308
+1,215
| +3% | +$161K |
|
506
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.37M | 0.04% |
58,210
+203
| +0.3% | +$22.4K |
|
507
Mondelez International
MDLZ
$82.9B
| $6.35M | 0.04% |
101,095
+7,775
| +8% | +$533K |
|
508
L3Harris
LHX
$55.4B
| $6.33M | 0.04% |
29,304
-887
| -3% | -$192K |
|
509
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $6.32M | 0.04% |
33,071
+122
| +0.4% | +$23.1K |
|
510
Motorola Solutions
MSI
$72.1B
| $6.28M | 0.04% |
16,596
+5,812
| +54% | +$2.1M |
|
511
iShares Global Tech ETF
IXN
$7.87B
| $6.27M | 0.04% |
85,152
+19,686
| +30% | +$1.5M |
|
512
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $6.27M | 0.04% |
284,422
+16,516
| +6% | +$364K |
|
513
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $6.27M | 0.04% |
127,489
+13,603
| +12% | +$666K |
|
514
Ares Capital
ARCC
$13.4B
| $6.26M | 0.04% |
300,445
+30,976
| +11% | +$647K |
|
515
O'Reilly Automotive
ORLY
$75.1B
| $6.24M | 0.03% |
88,590
+8,910
| +11% | +$616K |
|
516
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $6.21M | 0.03% |
69,184
+2,359
| +4% | +$214K |
|
517
WisdomTree US Value Fund
WTV
$3.23B
| $6.19M | 0.03% |
84,848
+33,184
| +64% | +$2.43M |
|
518
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $6.16M | 0.03% |
339,219
+244,246
| +257% | +$4.42M |
|
519
Prudential Financial
PRU
$42.6B
| $6.16M | 0.03% |
55,469
+8,785
| +19% | +$1.01M |
|
520
Zscaler
ZS
$24.9B
| $6.14M | 0.03% |
31,948
+598
| +2% | +$106K |
|
521
iShares Latin America 40 ETF
ILF
$3.73B
| $6.12M | 0.03% |
247,172
+57,893
| +31% | +$1.57M |
|
522
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $6.1M | 0.03% |
352,405
+43,614
| +14% | +$756K |
|
523
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $6.09M | 0.03% |
79,527
-6,540
| -8% | -$502K |
|
524
NXP Semiconductors
NXPI
$60.8B
| $6.08M | 0.03% |
22,595
+2,366
| +12% | +$610K |
|
525
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $6.08M | 0.03% |
131,162
+28,753
| +28% | +$1.32M |
|
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.