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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
TJUL icon
801
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.8M 0.02%
104,434
+12,525
+14% +$331K
GLW icon
802
Corning
GLW
$116B
$2.79M 0.02%
72,674
-44,569
-38% -$1.56M
QYLD icon
803
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.79M 0.02%
158,010
+19,617
+14% +$346K
HL icon
804
Hecla Mining
HL
$10B
$2.79M 0.02%
580,391
-26,138
-4% -$139K
MARW icon
805
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$2.78M 0.02%
94,372
+12,687
+16% +$366K
EJAN icon
806
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.77M 0.02%
92,860
+22,484
+32% +$661K
GEV icon
807
GE Vernova
GEV
$262B
$2.77M 0.02%
+16,142
New +$2.56M
SPHD icon
808
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.76M 0.02%
62,214
+4,869
+8% +$215K
NVR icon
809
NVR
NVR
$16.8B
$2.75M 0.02%
363
+2
+0.6% +$15.3K
GUNR icon
810
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$2.74M 0.02%
68,320
-3,078
-4% -$128K
GOCT icon
811
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$2.74M 0.02%
80,281
-4,794
-6% -$161K
PAYC icon
812
Paycom
PAYC
$7.53B
$2.74M 0.02%
19,126
+2,333
+14% +$400K
FOCT icon
813
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.73M 0.02%
65,698
-6,379
-9% -$261K
CRI icon
814
Carter's
CRI
$1.39B
$2.72M 0.02%
43,864
+38,397
+702% +$2.67M
TDG icon
815
TransDigm Group
TDG
$69.9B
$2.71M 0.02%
2,147
-299
-12% -$383K
DTE icon
816
DTE Energy
DTE
$29.5B
$2.71M 0.02%
24,834
+2,578
+12% +$288K
KEYS icon
817
Keysight
KEYS
$53.4B
$2.71M 0.02%
19,798
-129
-0.6% -$18.9K
ADSK icon
818
Autodesk
ADSK
$49.6B
$2.7M 0.02%
10,921
-1,761
-14% -$396K
HII icon
819
Huntington Ingalls Industries
HII
$12.6B
$2.7M 0.02%
11,249
+1,864
+20% +$484K
XEL icon
820
Xcel Energy
XEL
$48.8B
$2.69M 0.02%
50,445
+3,454
+7% +$188K
DFS
821
DELISTED
Discover Financial Services
DFS
$2.69M 0.02%
21,263
+464
+2% +$57.8K
MCHP icon
822
Microchip Technology
MCHP
$40.7B
$2.69M 0.02%
31,981
-1,639
-5% -$150K
JMEE icon
823
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.69M 0.02%
47,496
+1,162
+3% +$65.9K
CPB icon
824
Campbell Soup
CPB
$6.58B
$2.69M 0.02%
59,514
+8,344
+16% +$372K
FTHY
825
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.68M 0.02%
187,031
-11,385
-6% -$161K
31 32
33
34 35

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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.