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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
IYR icon
826
iShares US Real Estate ETF
IYR
$4.69B
$2.66M 0.01%
31,105
+7,009
+29% +$601K
FICS icon
827
First Trust International Developed Capital Strength ETF
FICS
$220M
$2.66M 0.01%
77,744
+246
+0.3% +$8.48K
TPHD icon
828
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.66M 0.01%
75,988
+10,529
+16% +$372K
HYDB icon
829
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.65M 0.01%
56,995
+6,457
+13% +$299K
USO icon
830
United States Oil Fund
USO
$2.12B
$2.64M 0.01%
33,151
+1,665
+5% +$129K
FLQM icon
831
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$2.63M 0.01%
51,367
+8,677
+20% +$447K
OHI icon
832
Omega Healthcare
OHI
$15B
$2.63M 0.01%
76,866
-2,824
-4% -$89K
GNL icon
833
Global Net Lease
GNL
$1.86B
$2.63M 0.01%
+357,558
New +$2.59M
COIN icon
834
Coinbase
COIN
$43.1B
$2.62M 0.01%
11,780
+1,011
+9% +$233K
SNOW icon
835
Snowflake
SNOW
$103B
$2.6M 0.01%
19,845
-3,430
-15% -$507K
MNST icon
836
Monster Beverage
MNST
$95.5B
$2.6M 0.01%
52,012
+5,575
+12% +$295K
CNI icon
837
Canadian National Railway
CNI
$76.9B
$2.59M 0.01%
21,960
+901
+4% +$113K
KBWB icon
838
Invesco KBW Bank ETF
KBWB
$6.83B
$2.58M 0.01%
+48,194
New +$2.54M
BSEP icon
839
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.57M 0.01%
63,221
-3,303
-5% -$131K
ISTB icon
840
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.56M 0.01%
54,130
-24,853
-31% -$1.17M
IWL icon
841
iShares Russell Top 200 ETF
IWL
$2.17B
$2.56M 0.01%
19,501
+4,419
+29% +$565K
CGMS icon
842
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.55M 0.01%
94,724
+45,998
+94% +$1.24M
TFI icon
843
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.55M 0.01%
55,726
+2,007
+4% +$91.9K
BMAR icon
844
Innovator US Equity Buffer ETF March
BMAR
$250M
$2.54M 0.01%
58,917
+16,488
+39% +$689K
APH icon
845
Amphenol
APH
$197B
$2.54M 0.01%
37,660
+3,806
+11% +$240K
FITB
846
Fifth Third Bancorp
FITB
$51.3B
$2.53M 0.01%
70,934
+16,942
+31% +$619K
RWJ icon
847
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.53M 0.01%
63,022
+583
+0.9% +$23.8K
FNDA icon
848
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2.52M 0.01%
94,542
+85,358
+929% +$2.35M
DG icon
849
Dollar General
DG
$28.1B
$2.51M 0.01%
20,680
-9,295
-31% -$1.3M
XOP icon
850
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.5M 0.01%
17,198
+12,302
+251% +$1.86M
32 33
34
35 36

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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.