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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
PPA icon
651
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.24M 0.02%
41,305
+6,696
+19% +$687K
VDE icon
652
Vanguard Energy ETF
VDE
$9.9B
$4.23M 0.02%
33,160
+3,852
+13% +$501K
GFEB icon
653
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$4.22M 0.02%
119,058
+77
+0.1% +$2.66K
NUE icon
654
Nucor
NUE
$58.3B
$4.22M 0.02%
28,103
+1,882
+7% +$327K
SHEL icon
655
Shell
SHEL
$244B
$4.21M 0.02%
67,371
+3,126
+5% +$223K
AJG icon
656
Arthur J. Gallagher & Co
AJG
$69.1B
$4.2M 0.02%
49,693
+2,603
+6% +$646K
SPMB icon
657
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$4.19M 0.02%
194,203
+45,807
+31% +$979K
KORP icon
658
American Century Diversified Corporate Bond ETF
KORP
$869M
$4.19M 0.02%
91,020
+26,513
+41% +$1.21M
IXC icon
659
iShares Global Energy ETF
IXC
$2.75B
$4.17M 0.02%
101,337
-12,942
-11% -$555K
FAPR icon
660
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$4.16M 0.02%
106,639
+19,320
+22% +$729K
ICSH icon
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.16M 0.02%
82,281
+10,157
+14% +$512K
RPV icon
662
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$4.12M 0.02%
49,441
-3,132
-6% -$266K
IBDW icon
663
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.12M 0.02%
203,207
+6,404
+3% +$129K
LGOV icon
664
First Trust Long Duration Opportunities ETF
LGOV
$621M
$4.12M 0.02%
195,743
-425,467
-68% -$8.86M
IBTF
665
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.1M 0.02%
176,769
+116,030
+191% +$2.69M
FTXL icon
666
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$4.07M 0.02%
40,760
-11,261
-22% -$1.03M
FMAY icon
667
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$4.07M 0.02%
91,046
+24,554
+37% +$1.07M
LAMR icon
668
Lamar Advertising Co
LAMR
$16.7B
$4.04M 0.02%
+33,820
New +$3.94M
FDIS icon
669
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$4.03M 0.02%
51,074
+3,395
+7% +$270K
DFAU icon
670
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$4.02M 0.02%
107,289
-6,158
-5% -$224K
XYZ
671
Block Inc
XYZ
$48.9B
$4.01M 0.02%
62,218
-2,388
-4% -$167K
VRP icon
672
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.01M 0.02%
167,369
+50,945
+44% +$1.21M
COR icon
673
Cencora
COR
$62B
$4.01M 0.02%
17,795
+4,216
+31% +$976K
BUFD icon
674
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.99M 0.02%
164,118
+17,984
+12% +$428K
SMOT icon
675
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$3.99M 0.02%
124,832
+20,510
+20% +$662K
25 26
27
28 29

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.