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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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$12.8B
| $2.49M | 0.01% |
7,938
+233
| +3% | +$73K |
|
852
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $2.49M | 0.01% |
56,448
-7,459
| -12% | -$322K |
|
853
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $2.49M | 0.01% |
50,189
+26,426
| +111% | +$1.31M |
|
854
TotalEnergies
TTE
$193B
| $2.48M | 0.01% |
37,240
+1,255
| +3% | +$89.2K |
|
855
Snap-on
SNA
$21.2B
| $2.48M | 0.01% |
9,598
+162
| +2% | +$44.5K |
|
856
Agilent Technologies
A
$39.2B
| $2.48M | 0.01% |
19,125
+4,337
| +29% | +$606K |
|
857
Kraft Heinz
KHC
$31.3B
| $2.48M | 0.01% |
83,535
-1,947
| -2% | -$69.4K |
|
858
Innovator US Equity Buffer ETF April
BAPR
$405M
| $2.47M | 0.01% |
59,640
+21,820
| +58% | +$876K |
|
859
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $2.47M | 0.01% |
116,212
+2,625
| +2% | +$55.4K |
|
860
Vanguard Russell 1000 ETF
VONE
$8.22B
| $2.47M | 0.01% |
10,021
+908
| +10% | +$216K |
|
861
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $2.46M | 0.01% |
31,615
-1,878
| -6% | -$144K |
|
862
Magna International
MGA
$19B
| $2.45M | 0.01% |
63,369
-9,327
| -13% | -$436K |
|
863
Apollo Global Management
APO
$69.3B
| $2.44M | 0.01% |
20,662
+4,662
| +29% | +$529K |
|
864
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
| $2.44M | 0.01% |
82,083
-1,956
| -2% | -$57.1K |
|
865
Phillips Edison & Co
PECO
$5.45B
| $2.43M | 0.01% |
74,352
+7,089
| +11% | +$231K |
|
866
Monolithic Power Systems
MPWR
$64.7B
| $2.43M | 0.01% |
3,028
+456
| +18% | +$329K |
|
867
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $2.42M | 0.01% |
34,762
+6,945
| +25% | +$508K |
|
868
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.42M | 0.01% |
102,232
+34,776
| +52% | +$822K |
|
869
Valley National Bancorp
VLY
$7.92B
| $2.42M | 0.01% |
346,020
+328,177
| +1,839% | +$2.4M |
|
870
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.41M | 0.01% |
48,308
+10,303
| +27% | +$514K |
|
871
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $2.41M | 0.01% |
64,557
-32,811
| -34% | -$1.17M |
|
872
WisdomTree US MidCap Fund
EZM
$941M
| $2.4M | 0.01% |
41,607
+3,006
| +8% | +$176K |
|
873
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $2.4M | 0.01% |
27,243
+3,442
| +14% | +$344K |
|
874
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $2.4M | 0.01% |
32,641
+197
| +0.6% | +$14.4K |
|
875
HCA Healthcare
HCA
$85.7B
| $2.4M | 0.01% |
7,468
+492
| +7% | +$160K |
|
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.