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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 | |
|---|---|---|---|---|---|---|
551
Cameco
CCJ
$36.8B
| $5.56M | 0.03% |
113,043
+21,827
| +24% | +$1.11M |
|
552
CarMax
KMX
$8.39B
| $5.56M | 0.03% |
75,802
+71,502
| +1,663% | +$5.15M |
|
553
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $5.55M | 0.03% |
100,919
-16,920
| -14% | -$937K |
|
554
Vanguard Financials ETF
VFH
$13.4B
| $5.52M | 0.03% |
55,301
+33,944
| +159% | +$3.39M |
|
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $5.49M | 0.03% |
72,614
+3,849
| +6% | +$274K |
|
556
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $5.49M | 0.03% |
277,840
+55,763
| +25% | +$1.1M |
|
557
KLA
KLAC
$222B
| $5.47M | 0.03% |
68,340
+9,460
| +16% | +$699K |
|
558
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $5.46M | 0.03% |
56,014
+824
| +1% | +$81K |
|
559
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $5.45M | 0.03% |
341,828
+266,026
| +351% | +$4.23M |
|
560
Shopify
SHOP
$168B
| $5.44M | 0.03% |
82,298
+15,185
| +23% | +$1.01M |
|
561
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $5.41M | 0.03% |
204,444
+19,007
| +10% | +$490K |
|
562
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
| $5.41M | 0.03% |
138,281
-35,257
| -20% | -$1.36M |
|
563
Invesco Preferred ETF
PGX
$3.79B
| $5.36M | 0.03% |
463,948
+172,096
| +59% | +$1.99M |
|
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $5.35M | 0.03% |
145,953
-1,370
| -0.9% | -$47.6K |
|
565
Fidelity National Information Services
FIS
$24.2B
| $5.35M | 0.03% |
70,979
+53,426
| +304% | +$3.96M |
|
566
Aon
AON
$80.6B
| $5.34M | 0.03% |
18,174
+10,004
| +122% | +$2.96M |
|
567
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $5.32M | 0.03% |
113,421
+10,954
| +11% | +$490K |
|
568
Vanguard Total World Stock ETF
VT
$75.3B
| $5.32M | 0.03% |
49,639
+18,341
| +59% | +$2.02M |
|
569
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $5.31M | 0.03% |
136,003
+15,179
| +13% | +$590K |
|
570
T-Mobile US
TMUS
$195B
| $5.31M | 0.03% |
31,071
+1,925
| +7% | +$323K |
|
571
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $5.3M | 0.03% |
48,169
-394
| -0.8% | -$42.8K |
|
572
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.3M | 0.03% |
53,698
+2,997
| +6% | +$344K |
|
573
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $5.29M | 0.03% |
114,865
-102,499
| -47% | -$4.85M |
|
574
Intercontinental Exchange
ICE
$87.2B
| $5.29M | 0.03% |
38,619
+11,041
| +40% | +$1.48M |
|
575
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $5.25M | 0.03% |
168,796
+106,665
| +172% | +$3.24M |
|
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.