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KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$42.8M 0.24%
841,548
+588,218
+232% +$29.8M
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$41.8M 0.23%
203,204
+148,046
+268% +$29.5M
VGT icon
78
Vanguard Information Technology ETF
VGT
$138B
$41.4M 0.23%
573,896
+94,976
+20% +$6.31M
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.89B
$41.1M 0.23%
489,426
+10,225
+2% +$854K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.32B
$41M 0.23%
1,006,171
-169,568
-14% -$7M
DFUS
81
Dimensional US Equity ETF
DFUS
$20.6B
$40.8M 0.23%
693,090
+130,504
+23% +$7.42M
LMT icon
82
Lockheed Martin
LMT
$134B
$40.2M 0.22%
88,436
+20,452
+30% +$9.45M
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$40M 0.22%
548,754
+19,398
+4% +$1.42M
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39.3M 0.22%
503,736
+9,794
+2% +$740K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$38.9M 0.22%
2,239,262
+104,833
+5% +$1.81M
ETN icon
86
Eaton
ETN
$155B
$38M 0.21%
121,058
+5,776
+5% +$1.86M
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$37.9M 0.21%
192,172
+5,476
+3% +$1.01M
MRK icon
88
Merck
MRK
$323B
$37.6M 0.21%
303,833
+27,731
+10% +$3.57M
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$37.6M 0.21%
863,273
+110,972
+15% +$5.11M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$36.3M 0.2%
214,933
+2,058
+1% +$360K
PFE icon
91
Pfizer
PFE
$141B
$35.9M 0.2%
1,359,408
+372,152
+38% +$10.2M
MCD icon
92
McDonald's
MCD
$192B
$35.7M 0.2%
148,017
+18,196
+14% +$4.83M
PEP icon
93
PepsiCo
PEP
$191B
$35.4M 0.2%
226,011
+48,118
+27% +$8.3M
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$35.3M 0.2%
775,152
+130,187
+20% +$5.93M
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.3B
$35.3M 0.2%
301,076
+7,267
+2% +$854K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.8B
$35.3M 0.2%
543,859
+179,142
+49% +$14.2M
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$35.1M 0.2%
632,593
+66,681
+12% +$3.58M
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$35.1M 0.2%
275,981
+126,382
+84% +$16.3M
AMGN icon
99
Amgen
AMGN
$203B
$34.9M 0.19%
111,640
+31,058
+39% +$9.12M
CRM icon
100
Salesforce
CRM
$142B
$34.8M 0.19%
135,376
+38,727
+40% +$10.4M
2 3
4
5 6

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PAM
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TCIIS
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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.