We are live on ! Find out more
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
DJAN icon
701
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$3.67M 0.02%
98,935
-16,014
-14% -$581K
FELC icon
702
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$3.66M 0.02%
122,513
+100,927
+468% +$2.97M
TFLO icon
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.64M 0.02%
71,871
-39,299
-35% -$1.99M
DHI icon
704
D.R. Horton
DHI
$41.2B
$3.61M 0.02%
25,633
-476
-2% -$69.9K
SASR
705
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.61M 0.02%
148,280
-665
-0.4% -$14.8K
STWD icon
706
Starwood Property Trust
STWD
$6.12B
$3.59M 0.02%
185,084
+115,012
+164% +$2.24M
SHM icon
707
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.59M 0.02%
76,127
-947
-1% -$44.7K
XMLV icon
708
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$3.59M 0.02%
64,930
+41,456
+177% +$2.3M
GMAY icon
709
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$3.56M 0.02%
101,638
+80,657
+384% +$2.77M
COF icon
710
Capital One
COF
$128B
$3.56M 0.02%
25,681
+3,721
+17% +$522K
XBI icon
711
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.55M 0.02%
38,288
+8,819
+30% +$791K
VIS icon
712
Vanguard Industrials ETF
VIS
$7.94B
$3.54M 0.02%
15,031
+12,112
+415% +$2.89M
FIDI icon
713
Fidelity International High Dividend ETF
FIDI
$360M
$3.52M 0.02%
191,763
+18,939
+11% +$396K
AME icon
714
Ametek
AME
$53.9B
$3.51M 0.02%
21,029
+2,755
+15% +$476K
VWOB icon
715
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.49M 0.02%
56,056
+33,494
+148% +$2.11M
MARM icon
716
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.47M 0.02%
116,756
+100,537
+620% +$2.94M
EXC icon
717
Exelon
EXC
$48.1B
$3.47M 0.02%
100,350
+9,051
+10% +$334K
PMAY icon
718
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$3.47M 0.02%
101,667
+5,350
+6% +$178K
IBDY icon
719
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.46M 0.02%
137,409
+31,614
+30% +$791K
CPK icon
720
Chesapeake Utilities
CPK
$3.28B
$3.46M 0.02%
32,592
-161
-0.5% -$17.2K
FTNT icon
721
Fortinet
FTNT
$112B
$3.45M 0.02%
57,241
-2,766
-5% -$172K
AAPR icon
722
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$3.44M 0.02%
+136,066
New +$3.37M
PEG icon
723
Public Service Enterprise Group
PEG
$38.7B
$3.43M 0.02%
47,611
+884
+2% +$62.8K
NEM icon
724
Newmont
NEM
$96.2B
$3.42M 0.02%
84,253
+1,389
+2% +$56.8K
CLF icon
725
Cleveland-Cliffs
CLF
$6.49B
$3.41M 0.02%
221,844
-4,899
-2% -$87.7K
27 28
29
30 31

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.