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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 | |
|---|---|---|---|---|---|---|
526
Gilead Sciences
GILD
$165B
| $6.05M | 0.03% |
94,187
+33,007
| +54% | +$2.2M |
|
527
Wabtec
WAB
$49.3B
| $6.04M | 0.03% |
38,385
-1,245
| -3% | -$199K |
|
528
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.03M | 0.03% |
253,472
+1,682
| +0.7% | +$41.8K |
|
529
iShares Biotechnology ETF
IBB
$9.45B
| $6.02M | 0.03% |
45,265
+7,586
| +20% | +$1.01M |
|
530
Palantir
PLTR
$295B
| $6.01M | 0.03% |
237,201
+81,016
| +52% | +$1.82M |
|
531
WisdomTree US Quality Growth Fund
QGRW
$2.61B
| $6M | 0.03% |
133,729
-4,636
| -3% | -$194K |
|
532
Kimberly-Clark
KMB
$37.6B
| $5.99M | 0.03% |
45,491
-8,883
| -16% | -$1.19M |
|
533
Alibaba
BABA
$276B
| $5.97M | 0.03% |
82,870
-330
| -0.4% | -$25.3K |
|
534
First Trust Cloud Computing ETF
SKYY
$2.83B
| $5.9M | 0.03% |
61,726
-15,435
| -20% | -$1.44M |
|
535
Carrier Global
CARR
$49.4B
| $5.88M | 0.03% |
93,273
+9,855
| +12% | +$605K |
|
536
Kinder Morgan
KMI
$70.9B
| $5.88M | 0.03% |
295,766
+27,610
| +10% | +$526K |
|
537
General Motors
GM
$80.9B
| $5.87M | 0.03% |
126,449
-19,391
| -13% | -$875K |
|
538
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.82M | 0.03% |
122,566
+25,060
| +26% | +$1.25M |
|
539
Devon Energy
DVN
$51.3B
| $5.79M | 0.03% |
122,161
+1,669
| +1% | +$83K |
|
540
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $5.78M | 0.03% |
127,385
-75,413
| -37% | -$3.32M |
|
541
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
| $5.78M | 0.03% |
119,340
+14,019
| +13% | +$664K |
|
542
Edison International
EIX
$30.3B
| $5.75M | 0.03% |
80,391
+69,916
| +667% | +$5.07M |
|
543
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
| $5.71M | 0.03% |
119,947
+79,932
| +200% | +$3.67M |
|
544
EOG Resources
EOG
$77.7B
| $5.66M | 0.03% |
44,993
+5,553
| +14% | +$712K |
|
545
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $5.64M | 0.03% |
163,215
+77,664
| +91% | +$2.63M |
|
|
FSCO
546
FS Credit Opportunities Corp
FSCO
$999M
| $5.62M | 0.03% |
882,015
+35,872
| +4% | +$220K |
|
547
Paychex
PAYX
$43.4B
| $5.61M | 0.03% |
48,914
+6,732
| +16% | +$823K |
|
548
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $5.6M | 0.03% |
157,173
+39,972
| +34% | +$1.39M |
|
549
W.P. Carey
WPC
$17B
| $5.59M | 0.03% |
99,879
+4,158
| +4% | +$234K |
|
550
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.57M | 0.03% |
223,253
+103,285
| +86% | +$2.58M |
|
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.