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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
CHDN icon
676
Churchill Downs
CHDN
$6.17B
$3.97M 0.02%
28,408
+2,296
+9% +$302K
ICOW icon
677
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$3.95M 0.02%
130,150
+15,418
+13% +$493K
DIVB icon
678
iShares Core Dividend ETF
DIVB
$1.71B
$3.95M 0.02%
89,204
+61,208
+219% +$2.67M
SCHZ icon
679
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.94M 0.02%
212,024
+171,778
+427% +$3.89M
HYLS icon
680
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.93M 0.02%
96,790
+3,340
+4% +$136K
FNCL icon
681
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.9M 0.02%
68,511
+2,120
+3% +$123K
HYD icon
682
VanEck High Yield Muni ETF
HYD
$4.44B
$3.87M 0.02%
74,974
+4,099
+6% +$212K
BBY icon
683
Best Buy
BBY
$19B
$3.86M 0.02%
45,747
+21,571
+89% +$1.71M
DLR icon
684
Digital Realty Trust
DLR
$69.6B
$3.85M 0.02%
25,347
+2,058
+9% +$296K
SMMD icon
685
iShares Russell 2500 ETF
SMMD
$3.53B
$3.85M 0.02%
61,523
+13,808
+29% +$869K
XSEP icon
686
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$3.85M 0.02%
102,088
-29,957
-23% -$1.12M
IQLT icon
687
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.83M 0.02%
98,191
+38,345
+64% +$1.5M
ORI icon
688
Old Republic International
ORI
$10.9B
$3.82M 0.02%
+126,162
New +$3.86M
IJS icon
689
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.79M 0.02%
41,712
-2,010
-5% -$198K
VPU
690
Vanguard Utilities ETF
VPU
$8.56B
$3.77M 0.02%
25,512
+8,263
+48% +$1.23M
VSS icon
691
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.77M 0.02%
32,113
+65
+0.2% +$7.63K
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.76M 0.02%
45,856
+7,514
+20% +$614K
AZO icon
693
AutoZone
AZO
$51.3B
$3.73M 0.02%
1,260
+316
+33% +$925K
YUM icon
694
Yum! Brands
YUM
$41.9B
$3.72M 0.02%
28,949
+2,799
+11% +$385K
CLX icon
695
Clorox
CLX
$12B
$3.72M 0.02%
27,255
+214
+0.8% +$29.7K
CP icon
696
Canadian Pacific Kansas City
CP
$81B
$3.7M 0.02%
47,056
-2,550
-5% -$208K
IOO icon
697
iShares Global 100 ETF
IOO
$8.62B
$3.7M 0.02%
54,427
+15,065
+38% +$1.38M
PAGP icon
698
Plains GP Holdings
PAGP
$5.28B
$3.7M 0.02%
196,656
+149,239
+315% +$2.74M
PWR icon
699
Quanta Services
PWR
$84.2B
$3.7M 0.02%
14,549
+2,102
+17% +$557K
DLS icon
700
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.68M 0.02%
57,940
-3,836
-6% -$249K
26 27
28
29 30

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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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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.