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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
FSEP icon
601
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$4.85M 0.03%
110,788
+1,284
+1% +$54.9K
BSCS icon
602
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.84M 0.03%
242,774
+169,399
+231% +$3.37M
LULU icon
603
lululemon athletica
LULU
$13.5B
$4.84M 0.03%
18,015
+1,672
+10% +$559K
GJAN icon
604
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$4.82M 0.03%
130,732
-5,958
-4% -$215K
PTBD icon
605
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$4.8M 0.03%
238,732
+3,668
+2% +$74.1K
CGMU icon
606
Capital Group Municipal Income ETF
CGMU
$6.4B
$4.78M 0.03%
178,042
+85,832
+93% +$2.3M
LVS icon
607
Las Vegas Sands
LVS
$31.4B
$4.78M 0.03%
107,929
+92,216
+587% +$4.3M
VNLA icon
608
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.77M 0.03%
98,312
+8,777
+10% +$425K
NXTG icon
609
First Trust Indxx NextG ETF
NXTG
$523M
$4.76M 0.03%
58,118
+2,920
+5% +$229K
VTWV icon
610
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.74M 0.03%
35,348
+108
+0.3% +$14.6K
ABNB icon
611
Airbnb
ABNB
$90.8B
$4.72M 0.03%
31,157
+1,428
+5% +$218K
FMAR icon
612
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.71M 0.03%
116,066
+36,139
+45% +$1.42M
LRGE icon
613
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$4.71M 0.03%
69,825
+64,465
+1,203% +$4.3M
IHI icon
614
iShares US Medical Devices ETF
IHI
$3.17B
$4.64M 0.03%
85,407
+6,943
+9% +$389K
GJUL icon
615
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$4.6M 0.03%
132,500
-10,582
-7% -$361K
CION icon
616
CION Investment
CION
$297M
$4.59M 0.03%
379,011
-10,797
-3% -$128K
JULW icon
617
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$4.59M 0.03%
137,675
+2,082
+2% +$68.4K
BAUG icon
618
Innovator US Equity Buffer ETF August
BAUG
$198M
$4.58M 0.03%
112,988
-9,912
-8% -$387K
CEG icon
619
Constellation Energy
CEG
$92.1B
$4.57M 0.03%
22,839
+1,830
+9% +$373K
IBIT icon
620
iShares Bitcoin Trust
IBIT
$47.2B
$4.56M 0.03%
133,555
+43,382
+48% +$1.62M
ODFL icon
621
Old Dominion Freight Line
ODFL
$46.3B
$4.54M 0.03%
26,780
+3,550
+15% +$669K
XSLV icon
622
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.53M 0.03%
103,867
+89,943
+646% +$3.89M
ED icon
623
Consolidated Edison
ED
$41.4B
$4.53M 0.03%
51,479
+1,426
+3% +$132K
VCR icon
624
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4.51M 0.03%
14,430
+6,351
+79% +$1.95M
CGCB icon
625
Capital Group Core Bond ETF
CGCB
$5.71B
$4.5M 0.03%
174,269
+23,253
+15% +$598K
23 24
25
26 27

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.