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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 | |
|---|---|---|---|---|---|---|
951
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.04M | 0.01% |
24,111
-7,631
| -24% | -$770K |
|
952
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
| $2.04M | 0.01% |
61,128
-17,651
| -22% | -$583K |
|
953
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $2.02M | 0.01% |
50,724
-10,583
| -17% | -$412K |
|
954
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
| $2.02M | 0.01% |
70,574
+1,705
| +2% | +$47.9K |
|
955
Atlassian
TEAM
$24.9B
| $2.02M | 0.01% |
11,398
+1,004
| +10% | +$179K |
|
956
Gartner
IT
$10.2B
| $2.01M | 0.01% |
4,470
+91
| +2% | +$40.5K |
|
957
Avantis International Equity ETF
AVDE
$18.2B
| $2M | 0.01% |
32,049
+4,886
| +18% | +$310K |
|
958
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $1.99M | 0.01% |
49,343
+1,393
| +3% | +$54.7K |
|
959
Manulife Financial
MFC
$74B
| $1.98M | 0.01% |
74,562
+6,882
| +10% | +$172K |
|
960
Darden Restaurants
DRI
$23.7B
| $1.98M | 0.01% |
13,302
-1,884
| -12% | -$287K |
|
|
HPI
961
John Hancock Preferred Income Fund
HPI
$428M
| $1.98M | 0.01% |
118,305
+6,299
| +6% | +$104K |
|
962
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.97M | 0.01% |
26,738
+2,667
| +11% | +$198K |
|
963
Erie Indemnity
ERIE
$12.2B
| $1.97M | 0.01% |
5,429
+8
| +0.1% | +$3.04K |
|
964
Trinity Industries
TRN
$2.73B
| $1.97M | 0.01% |
+65,757
| New | +$1.92M |
|
965
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.96M | 0.01% |
74,098
+39,356
| +113% | +$1.19M |
|
966
Bain Capital Specialty
BCSF
$810M
| $1.96M | 0.01% |
120,037
-36,910
| -24% | -$601K |
|
967
Thomson Reuters
TRI
$43.1B
| $1.96M | 0.01% |
11,434
-30
| -0.3% | -$4.97K |
|
968
Main Street Capital
MAIN
$5.06B
| $1.95M | 0.01% |
38,664
+8,076
| +26% | +$394K |
|
969
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $1.95M | 0.01% |
8,128
+2,329
| +40% | +$540K |
|
970
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $1.94M | 0.01% |
71,925
+48,966
| +213% | +$1.32M |
|
971
Cloudflare
NET
$101B
| $1.94M | 0.01% |
23,456
+216
| +0.9% | +$17.4K |
|
972
Innovator US Equity Buffer ETF January
BJAN
$343M
| $1.94M | 0.01% |
42,937
+795
| +2% | +$34.8K |
|
973
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.93M | 0.01% |
+41,676
| New | +$1.93M |
|
974
Otis Worldwide
OTIS
$27.3B
| $1.93M | 0.01% |
20,057
+1,406
| +8% | +$135K |
|
975
Arbor Realty Trust
ABR
$921M
| $1.93M | 0.01% |
134,493
+109,582
| +440% | +$1.46M |
|
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.