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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 | |
|---|---|---|---|---|---|---|
576
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $5.24M | 0.03% |
94,577
-17,481
| -16% | -$966K |
|
577
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
| $5.23M | 0.03% |
108,224
+8,757
| +9% | +$415K |
|
578
iShares US Infrastructure ETF
IFRA
$4.45B
| $5.21M | 0.03% |
123,753
+7,556
| +7% | +$325K |
|
|
DFSV
579
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $5.18M | 0.03% |
180,081
+58,972
| +49% | +$1.71M |
|
580
Diageo
DEO
$49.6B
| $5.18M | 0.03% |
41,087
-4,080
| -9% | -$562K |
|
581
Super Micro Computer
SMCI
$16.6B
| $5.17M | 0.03% |
63,120
+8,520
| +16% | +$728K |
|
582
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| $5.17M | 0.03% |
134,263
-544
| -0.4% | -$20.5K |
|
583
iShares California Muni Bond ETF
CMF
$4.55B
| $5.16M | 0.03% |
93,602
+18,864
| +25% | +$1.07M |
|
584
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $5.13M | 0.03% |
147,006
+33,331
| +29% | +$1.16M |
|
585
Invesco Water Resources ETF
PHO
$2.03B
| $5.12M | 0.03% |
78,930
+440
| +0.6% | +$28.9K |
|
586
Franco-Nevada
FNV
$41.3B
| $5.11M | 0.03% |
43,912
+973
| +2% | +$118K |
|
587
Sysco
SYY
$40.8B
| $5.1M | 0.03% |
79,548
+5,423
| +7% | +$405K |
|
588
Global X US Preferred ETF
PFFD
$2.13B
| $5.1M | 0.03% |
259,205
+39,063
| +18% | +$767K |
|
589
Alerian MLP ETF
AMLP
$12.9B
| $5.08M | 0.03% |
105,954
+10,656
| +11% | +$498K |
|
|
MRSH
590
Marsh
MRSH
$94.3B
| $5.06M | 0.03% |
24,182
+1,839
| +8% | +$378K |
|
591
Annaly Capital Management
NLY
$17.3B
| $5.04M | 0.03% |
255,572
+35,466
| +16% | +$689K |
|
592
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.03M | 0.03% |
54,551
-16,667
| -23% | -$1.67M |
|
593
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.02M | 0.03% |
86,561
+30,886
| +55% | +$1.78M |
|
594
American Electric Power
AEP
$70.4B
| $5M | 0.03% |
56,988
+9,282
| +19% | +$812K |
|
595
Invesco RAFI Strategic US ETF
IUS
$912M
| $4.94M | 0.03% |
104,182
+2,457
| +2% | +$115K |
|
596
Entergy
ETR
$50.3B
| $4.93M | 0.03% |
92,076
+69,826
| +314% | +$3.76M |
|
597
Delta Air Lines
DAL
$56.7B
| $4.92M | 0.03% |
108,670
-34,778
| -24% | -$1.73M |
|
598
BP
BP
$112B
| $4.92M | 0.03% |
136,199
+12,303
| +10% | +$461K |
|
599
Ameriprise Financial
AMP
$47.8B
| $4.92M | 0.03% |
11,508
+240
| +2% | +$103K |
|
600
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.86M | 0.03% |
61,671
-4,826
| -7% | -$383K |
|
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.