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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$54.4M 0.3%
959,515
+131,936
+16% +$7.46M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$72.2B
$53.9M 0.3%
634,587
+135,084
+27% +$11.6M
CGGR icon
53
Capital Group Growth ETF
CGGR
$23.6B
$53.8M 0.3%
1,636,746
+609,377
+59% +$19.3M
KO icon
54
Coca-Cola
KO
$359B
$53.8M 0.3%
844,840
+338,453
+67% +$21M
CAT icon
55
Caterpillar
CAT
$395B
$53.7M 0.3%
161,076
+12,216
+8% +$4.24M
GLD icon
56
SPDR Gold Trust
GLD
$133B
$53.4M 0.3%
248,461
+73,081
+42% +$15.8M
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$52.7M 0.29%
1,823,603
+63,020
+4% +$1.78M
JNJ icon
58
Johnson & Johnson
JNJ
$644B
$52.2M 0.29%
381,672
+29,770
+8% +$4.43M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.9M 0.29%
1,094,591
+206,787
+23% +$10.3M
WMT icon
60
Walmart Inc
WMT
$885B
$51.8M 0.29%
817,741
+160,714
+24% +$10.1M
UNH icon
61
UnitedHealth
UNH
$380B
$51.6M 0.29%
101,407
+141
+0.1% +$69.1K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.4M 0.29%
707,629
+53,890
+8% +$3.97M
AVGO icon
63
Broadcom
AVGO
$1.82T
$49.9M 0.28%
310,850
+24,270
+8% +$3.4M
HD icon
64
Home Depot
HD
$337B
$49.8M 0.28%
154,550
+10,527
+7% +$3.59M
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
$49M 0.27%
1,083,847
+350,874
+48% +$15.8M
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$48M 0.27%
1,114,780
-26,363
-2% -$1.13M
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$47.2M 0.26%
1,591,559
+63,384
+4% +$1.9M
IYW icon
68
iShares US Technology ETF
IYW
$23.3B
$46.4M 0.26%
324,339
+26,335
+9% +$3.64M
AGOX icon
69
Adaptive Alpha Opportunities ETF
AGOX
$370M
$45.9M 0.26%
1,647,834
+6,226
+0.4% +$162K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$45.8M 0.26%
457,771
+117,263
+34% +$12M
VZ icon
71
Verizon
VZ
$197B
$45.7M 0.26%
1,107,337
+188,354
+20% +$7.59M
ORCL icon
72
Oracle
ORCL
$347B
$45.4M 0.25%
321,633
+132,248
+70% +$16.4M
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
$44.7M 0.25%
240,308
+25,309
+12% +$5.11M
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$44.2M 0.25%
679,867
+14,139
+2% +$916K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$43.9M 0.25%
382,837
+23,862
+7% +$2.74M
1 2
3
4 5

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PAM
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TCIIS
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WorldQuant Millennium Advisors
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State of New Jersey Common Pension Fund D
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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.