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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
MLN icon
901
VanEck Long Muni ETF
MLN
$679M
$2.27M 0.01%
127,365
+33,177
+35% +$591K
XLG icon
902
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.26M 0.01%
49,477
+5,122
+12% +$220K
TPL icon
903
Texas Pacific Land
TPL
$27.2B
$2.25M 0.01%
9,189
+1,437
+19% +$301K
WPM icon
904
Wheaton Precious Metals
WPM
$51.5B
$2.24M 0.01%
46,022
+6,396
+16% +$342K
CWS icon
905
AdvisorShares Focused Equity ETF
CWS
$132M
$2.24M 0.01%
+36,092
New +$2.24M
ITB icon
906
iShares US Home Construction ETF
ITB
$2.29B
$2.23M 0.01%
22,727
+7,084
+45% +$749K
FTC icon
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.23M 0.01%
18,192
+2,162
+13% +$260K
FDRR icon
908
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$2.23M 0.01%
57,607
-1,314
-2% -$61.3K
FLQL icon
909
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2.22M 0.01%
39,960
-8,531
-18% -$453K
AIG icon
910
American International
AIG
$41.8B
$2.22M 0.01%
29,851
+1,216
+4% +$93K
KGC icon
911
Kinross Gold
KGC
$28.2B
$2.21M 0.01%
265,915
-1,929
-0.7% -$14K
XFEB icon
912
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$2.21M 0.01%
70,628
+2,475
+4% +$76K
APRJ icon
913
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$2.21M 0.01%
89,847
+3,876
+5% +$95.6K
EA icon
914
Electronic Arts
EA
$52.9B
$2.2M 0.01%
15,810
+1,352
+9% +$178K
BJUL icon
915
Innovator US Equity Buffer ETF July
BJUL
$344M
$2.2M 0.01%
52,632
+34,719
+194% +$1.41M
NTSX icon
916
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.2M 0.01%
50,064
-1,701
-3% -$71.8K
GCOW icon
917
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.2M 0.01%
65,117
+5,267
+9% +$182K
FTLS icon
918
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.18M 0.01%
34,830
+3,744
+12% +$229K
DDWM icon
919
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.18M 0.01%
63,972
+7,163
+13% +$246K
TPLC icon
920
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$2.17M 0.01%
53,390
+18,559
+53% +$756K
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.16M 0.01%
55,627
+5,197
+10% +$227K
SHAG icon
922
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.15M 0.01%
45,891
+10,872
+31% +$510K
PSLV icon
923
Sprott Physical Silver Trust
PSLV
$12.2B
$2.15M 0.01%
216,034
+13,581
+7% +$132K
WEC icon
924
WEC Energy
WEC
$35.8B
$2.14M 0.01%
27,326
-10,915
-29% -$887K
KR icon
925
Kroger
KR
$35.4B
$2.14M 0.01%
46,805
+13,543
+41% +$729K
35 36
37
38 39

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.