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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
SCHR
726
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.41M 0.02%
143,688
+3,226
+2% +$78.1K
NVG icon
727
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.4M 0.02%
273,156
+15,748
+6% +$188K
FJAN icon
728
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.4M 0.02%
78,328
-1,648
-2% -$69.7K
MEAR icon
729
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.39M 0.02%
67,666
+47,494
+235% +$2.38M
GJUN icon
730
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$3.39M 0.02%
99,264
+19,305
+24% +$649K
VIOG icon
731
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3.38M 0.02%
30,898
+19,553
+172% +$2.15M
ARKW icon
732
ARK Web x.0 ETF
ARKW
$1.6B
$3.38M 0.02%
43,275
+14,098
+48% +$1.09M
SPG icon
733
Simon Property Group
SPG
$76.4B
$3.37M 0.02%
22,213
-427
-2% -$62.9K
SPTI icon
734
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.36M 0.02%
119,800
-5,858
-5% -$163K
PULS icon
735
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.34M 0.02%
67,285
+6,486
+11% +$322K
GAUG icon
736
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$3.34M 0.02%
99,221
-6,701
-6% -$222K
DNOV icon
737
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$3.33M 0.02%
80,361
+3,616
+5% +$147K
FDEC icon
738
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.32M 0.02%
78,044
-4,338
-5% -$180K
GSLC icon
739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.31M 0.02%
33,382
+3,405
+11% +$351K
ALL icon
740
Allstate
ALL
$70.6B
$3.31M 0.02%
20,708
+2,122
+11% +$354K
CDNS icon
741
Cadence Design Systems
CDNS
$91.6B
$3.3M 0.02%
10,725
-503
-4% -$149K
EMB icon
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.3M 0.02%
39,010
+197
+0.5% +$17.5K
QCAP
743
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$3.3M 0.02%
+156,006
New +$3.23M
CPRT icon
744
Copart
CPRT
$28.5B
$3.28M 0.02%
73,327
-7,398
-9% -$404K
ROP icon
745
Roper Technologies
ROP
$40.4B
$3.28M 0.02%
5,876
+213
+4% +$115K
MELI icon
746
Mercado Libre
MELI
$94.5B
$3.28M 0.02%
1,993
+666
+50% +$1.05M
MUNI icon
747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.27M 0.02%
62,834
+28,782
+85% +$1.5M
SONY icon
748
Sony
SONY
$137B
$3.26M 0.02%
193,260
+130
+0.1% +$2.15K
SPSB icon
749
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.24M 0.02%
109,206
-9,270
-8% -$275K
SPIB icon
750
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.23M 0.02%
99,256
+12,061
+14% +$391K
28 29
30
31 32

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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.