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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
SPOT icon
876
Spotify
SPOT
$107B
$2.4M 0.01%
7,635
+1,338
+21% +$403K
DDOG icon
877
Datadog
DDOG
$95.6B
$2.39M 0.01%
18,450
+9,064
+97% +$1.1M
STX icon
878
Seagate
STX
$193B
$2.39M 0.01%
23,164
+2,269
+11% +$212K
RMM
879
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$2.39M 0.01%
+156,630
New +$2.32M
SON icon
880
Sonoco
SON
$5.62B
$2.39M 0.01%
47,122
+14,842
+46% +$857K
PKG icon
881
Packaging Corp of America
PKG
$22.2B
$2.39M 0.01%
13,187
+841
+7% +$153K
LEN icon
882
Lennar Class A
LEN
$20.2B
$2.39M 0.01%
19,155
-4,569
-19% -$695K
LNG icon
883
Cheniere Energy
LNG
$54.1B
$2.37M 0.01%
13,577
+485
+4% +$77.2K
PKW icon
884
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.37M 0.01%
22,817
+11,712
+105% +$1.22M
SLB icon
885
SLB Ltd
SLB
$72.6B
$2.36M 0.01%
53,820
+3,453
+7% +$167K
PHYS icon
886
Sprott Physical Gold
PHYS
$14.8B
$2.36M 0.01%
130,537
+9,891
+8% +$179K
FXL icon
887
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$2.35M 0.01%
17,243
+887
+5% +$117K
ICVT icon
888
iShares Convertible Bond ETF
ICVT
$7.21B
$2.33M 0.01%
29,644
+20,058
+209% +$1.57M
KJUL icon
889
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$2.32M 0.01%
83,973
+13,335
+19% +$366K
DINO icon
890
HF Sinclair
DINO
$16.7B
$2.32M 0.01%
47,823
+34,031
+247% +$1.91M
SAP icon
891
SAP
SAP
$209B
$2.31M 0.01%
11,597
+361
+3% +$68.2K
NAD icon
892
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.31M 0.01%
196,383
+10,300
+6% +$116K
WDAY icon
893
Workday
WDAY
$39B
$2.3M 0.01%
10,303
-3,047
-23% -$734K
BOCT icon
894
Innovator US Equity Buffer ETF October
BOCT
$284M
$2.3M 0.01%
55,280
-1,303
-2% -$53.1K
IR icon
895
Ingersoll Rand
IR
$33B
$2.3M 0.01%
25,279
+2,661
+12% +$245K
TECH icon
896
Bio-Techne
TECH
$11.2B
$2.3M 0.01%
32,036
-8,693
-21% -$640K
CGIE icon
897
Capital Group International Equity ETF
CGIE
$2.35B
$2.29M 0.01%
80,037
+19,092
+31% +$551K
ISCV icon
898
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.29M 0.01%
39,545
-483
-1% -$28.3K
PEXL icon
899
Pacer US Export Leaders ETF
PEXL
$50.6M
$2.29M 0.01%
46,652
+9,251
+25% +$449K
CSM icon
900
ProShares Large Cap Core Plus
CSM
$514M
$2.28M 0.01%
36,834
+380
+1% +$22.7K
34 35
36
37 38

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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.