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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
(+20%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$49.4M |
| 5 |
Amazon
AMZN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$26.2M |
| 2 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$16.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$14.2M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3M | 0.02% |
64,705
-160
| -0.2% | -$7.37K |
|
777
TE Connectivity
TEL
$59.9B
| $2.99M | 0.02% |
19,892
+4,117
| +26% | +$604K |
|
778
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.98M | 0.02% |
57,973
+17,385
| +43% | +$895K |
|
779
Royal Caribbean
RCL
$86.1B
| $2.96M | 0.02% |
18,592
+1,681
| +10% | +$242K |
|
780
Crown Castle
CCI
$33.4B
| $2.94M | 0.02% |
30,047
+2,719
| +10% | +$268K |
|
781
NetApp
NTAP
$34.1B
| $2.93M | 0.02% |
22,780
+5,225
| +30% | +$587K |
|
782
DuPont de Nemours
DD
$18.7B
| $2.93M | 0.02% |
28,971
+2,782
| +11% | +$272K |
|
|
NEWZ
783
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$24.9M
| $2.93M | 0.02% |
+112,168
| New | +$2.89M |
|
784
Vanguard Communication Services ETF
VOX
$5.52B
| $2.92M | 0.02% |
21,161
+19,032
| +894% | +$2.53M |
|
785
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $2.91M | 0.02% |
42,783
-3,667
| -8% | -$258K |
|
786
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.91M | 0.02% |
35,243
+3,856
| +12% | +$403K |
|
787
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
| $2.9M | 0.02% |
63,035
-10,397
| -14% | -$466K |
|
788
Vodafone
VOD
$37.2B
| $2.88M | 0.02% |
325,181
-56,934
| -15% | -$507K |
|
789
Cambria Shareholder Yield ETF
SYLD
$993M
| $2.88M | 0.02% |
42,212
+5,039
| +14% | +$352K |
|
790
International Paper
IP
$22.8B
| $2.87M | 0.02% |
68,278
+8,535
| +14% | +$347K |
|
791
Trade Desk
TTD
$8.59B
| $2.87M | 0.02% |
29,391
+1,950
| +7% | +$176K |
|
792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $2.87M | 0.02% |
20,479
+872
| +4% | +$122K |
|
793
Welltower
WELL
$170B
| $2.86M | 0.02% |
27,426
+10,601
| +63% | +$1.04M |
|
794
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $2.83M | 0.02% |
68,190
+19,014
| +39% | +$788K |
|
795
Kenvue
KVUE
$37.1B
| $2.83M | 0.02% |
155,515
+4,825
| +3% | +$93.5K |
|
796
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $2.82M | 0.02% |
62,305
+1,693
| +3% | +$79.9K |
|
797
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $2.81M | 0.02% |
39,030
+2,836
| +8% | +$203K |
|
798
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $2.81M | 0.02% |
77,512
+10,170
| +15% | +$368K |
|
799
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
| $2.81M | 0.02% |
86,548
-242
| -0.3% | -$7.69K |
|
800
HP
HPQ
$24.6B
| $2.8M | 0.02% |
80,002
+40,185
| +101% | +$1.28M |
|
Similar funds
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.