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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
IYE icon
926
iShares US Energy ETF
IYE
$1.73B
$2.14M 0.01%
46,567
+2,053
+5% +$100K
AGNC icon
927
AGNC Investment
AGNC
$12.7B
$2.14M 0.01%
221,557
+63,453
+40% +$607K
CG icon
928
Carlyle Group
CG
$16.3B
$2.14M 0.01%
53,283
+2,857
+6% +$123K
NEA icon
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.13M 0.01%
203,737
+9,201
+5% +$101K
LBTYK icon
930
Liberty Global Class C
LBTYK
$3.49B
$2.13M 0.01%
119,251
-40,206
-25% -$700K
K
931
DELISTED
Kellanova
K
$2.13M 0.01%
39,437
+4,722
+14% +$279K
NOCT icon
932
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$2.13M 0.01%
43,395
+12,922
+42% +$621K
EW icon
933
Edwards Lifesciences
EW
$50B
$2.12M 0.01%
22,971
+1,235
+6% +$109K
BSJQ icon
934
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$2.12M 0.01%
91,990
+52,673
+134% +$1.22M
SILA
935
DELISTED
Sila Realty Trust
SILA
$2.12M 0.01%
+99,948
New +$2.15M
EMN icon
936
Eastman Chemical
EMN
$8.01B
$2.11M 0.01%
21,559
+9,203
+74% +$913K
SCCO icon
937
Southern Copper
SCCO
$145B
$2.11M 0.01%
20,924
+189
+0.9% +$20.1K
EAPR icon
938
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.11M 0.01%
81,426
+44,216
+119% +$1.12M
FNOV icon
939
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.1M 0.01%
45,691
+912
+2% +$41.1K
FDMO icon
940
Fidelity Momentum Factor ETF
FDMO
$916M
$2.1M 0.01%
32,910
+3,599
+12% +$219K
RY icon
941
Royal Bank of Canada
RY
$292B
$2.1M 0.01%
19,694
+500
+3% +$51.4K
RGLD icon
942
Royal Gold
RGLD
$17.2B
$2.09M 0.01%
17,552
+1,520
+9% +$190K
ITGR icon
943
Integer Holdings
ITGR
$3.42B
$2.09M 0.01%
18,080
-64
-0.4% -$7.47K
MDIV icon
944
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.09M 0.01%
132,940
+11,832
+10% +$186K
BLV icon
945
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.09M 0.01%
38,766
+10,710
+38% +$750K
PGR icon
946
Progressive
PGR
$124B
$2.07M 0.01%
11,140
+1,668
+18% +$349K
WINA icon
947
Winmark
WINA
$1.19B
$2.06M 0.01%
5,925
+105
+2% +$37.5K
IDV icon
948
iShares International Select Dividend ETF
IDV
$8.46B
$2.05M 0.01%
79,613
+4,623
+6% +$131K
SLYV icon
949
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.05M 0.01%
26,185
+2,510
+11% +$199K
HIG icon
950
Hartford Financial Services
HIG
$39.2B
$2.05M 0.01%
20,727
+1,572
+8% +$158K
36 37
38
39 40

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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.