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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
KAPR icon
626
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$4.5M 0.03%
145,977
+64,399
+79% +$1.97M
FV icon
627
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$4.49M 0.03%
78,370
+4,552
+6% +$254K
RSPF icon
628
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$4.46M 0.03%
72,835
-2,056
-3% -$127K
NSC icon
629
Norfolk Southern
NSC
$75.4B
$4.44M 0.02%
22,733
+4,247
+23% +$985K
URI icon
630
United Rentals
URI
$65.7B
$4.44M 0.02%
7,718
+545
+8% +$362K
SCHE icon
631
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.43M 0.02%
169,356
+152,381
+898% +$3.97M
EMXC icon
632
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.42M 0.02%
74,658
+28,686
+62% +$1.65M
QDEC icon
633
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$4.42M 0.02%
169,529
-1,044,226
-86% -$26.2M
GSEP icon
634
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$4.4M 0.02%
130,122
+3,454
+3% +$115K
XNOV icon
635
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.5M
$4.39M 0.02%
132,682
+5,886
+5% +$192K
NZF icon
636
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$4.36M 0.02%
353,441
+17,116
+5% +$206K
UBS icon
637
UBS Group
UBS
$170B
$4.35M 0.02%
147,298
+4,308
+3% +$128K
BAC.PRL icon
638
Bank of America Series L
BAC.PRL
$3.93B
$4.34M 0.02%
3,626
+384
+12% +$452K
HSY icon
639
Hershey
HSY
$37.3B
$4.32M 0.02%
23,771
+5,920
+33% +$1.15M
XDEC icon
640
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.32M 0.02%
119,785
+5,839
+5% +$207K
ADX icon
641
Adams Diversified Equity Fund
ADX
$3.01B
$4.32M 0.02%
200,864
+7,667
+4% +$153K
DFAS icon
642
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.32M 0.02%
71,827
+3,485
+5% +$210K
ECL icon
643
Ecolab
ECL
$79.8B
$4.31M 0.02%
19,092
+405
+2% +$93.6K
EQIX icon
644
Equinix
EQIX
$99.4B
$4.3M 0.02%
5,686
+600
+12% +$455K
SUN icon
645
Sunoco
SUN
$14.4B
$4.3M 0.02%
76,073
+52,137
+218% +$2.84M
HMOP icon
646
Hartford Municipal Opportunities ETF
HMOP
$781M
$4.29M 0.02%
+110,849
New +$4.28M
SNPS icon
647
Synopsys
SNPS
$71.6B
$4.27M 0.02%
7,184
+468
+7% +$265K
IBDU icon
648
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.27M 0.02%
188,538
+23,865
+14% +$538K
SUSA icon
649
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.27M 0.02%
37,998
+6,455
+20% +$700K
IYLD icon
650
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$4.25M 0.02%
214,042
+129,729
+154% +$2.57M
24 25
26
27 28

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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
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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.