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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
CNQ icon
751
Canadian Natural Resources
CNQ
$98.6B
$3.21M 0.02%
90,273
+62,461
+225% +$2.35M
AB icon
752
AllianceBernstein
AB
$3.43B
$3.21M 0.02%
95,069
+36,614
+63% +$1.23M
BKCI icon
753
BNY Mellon Concentrated International ETF
BKCI
$135M
$3.21M 0.02%
63,260
+2,369
+4% +$120K
TAXF icon
754
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.18M 0.02%
63,117
+16,743
+36% +$840K
JMUB icon
755
JPMorgan Municipal ETF
JMUB
$8.31B
$3.18M 0.02%
63,084
+6,669
+12% +$335K
PTNQ icon
756
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.15M 0.02%
43,750
+6,919
+19% +$480K
DAUG icon
757
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$3.14M 0.02%
82,963
-586
-0.7% -$21.8K
FUMB icon
758
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$3.14M 0.02%
156,373
+42,478
+37% +$852K
SFLR icon
759
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$3.13M 0.02%
101,236
+26,622
+36% +$797K
AVLV icon
760
Avantis US Large Cap Value ETF
AVLV
$18B
$3.13M 0.02%
49,761
+43,410
+684% +$2.72M
DFEM icon
761
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.13M 0.02%
116,920
+1,749
+2% +$45.9K
RCS
762
PIMCO Strategic Income Fund
RCS
$243M
$3.11M 0.02%
501,018
+2,332
+0.5% +$13.9K
BSJO
763
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.11M 0.02%
136,817
+89,991
+192% +$2.05M
FIDU icon
764
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$3.11M 0.02%
48,874
+5,992
+14% +$396K
PTY icon
765
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.09M 0.02%
216,159
+17,874
+9% +$256K
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.09M 0.02%
47,989
+8,493
+22% +$588K
NVBW icon
767
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.6M
$3.09M 0.02%
103,705
+983
+1% +$28.9K
ZALT icon
768
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$3.07M 0.02%
+108,228
New +$2.98M
LADR
769
Ladder Capital
LADR
$1.23B
$3.06M 0.02%
+265,822
New +$2.91M
XRN
770
Chiron Real Estate Inc
XRN
$516M
$3.06M 0.02%
65,917
+17,721
+37% +$770K
MAYW icon
771
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$3.05M 0.02%
104,706
+8,307
+9% +$237K
MRVL icon
772
Marvell Technology
MRVL
$165B
$3.05M 0.02%
47,139
+5,442
+13% +$381K
MSCI icon
773
MSCI
MSCI
$41.9B
$3.04M 0.02%
6,304
+3,974
+171% +$1.97M
BHP icon
774
BHP
BHP
$218B
$3.03M 0.02%
53,127
+3,737
+8% +$217K
OIH icon
775
VanEck Oil Services ETF
OIH
$2.01B
$3M 0.02%
9,476
-47
-0.5% -$15.1K
29 30
31
32 33

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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.