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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
BTI icon
976
British American Tobacco
BTI
$133B
$1.92M 0.01%
62,151
+20,793
+50% +$632K
PCAR icon
977
PACCAR
PCAR
$70.4B
$1.92M 0.01%
19,243
+887
+5% +$97.8K
VYGR icon
978
Voyager Therapeutics
VYGR
$189M
$1.91M 0.01%
241,519
-14,930
-6% -$125K
FNB icon
979
FNB Corp
FNB
$6.76B
$1.91M 0.01%
139,600
+27,722
+25% +$374K
BR icon
980
Broadridge
BR
$17.9B
$1.91M 0.01%
9,682
+1,353
+16% +$268K
UOCT icon
981
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.91M 0.01%
55,679
-6,460
-10% -$218K
INDA icon
982
iShares MSCI India ETF
INDA
$6.88B
$1.9M 0.01%
34,058
+27,051
+386% +$1.43M
USEP icon
983
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.9M 0.01%
56,185
– –
JPME icon
984
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.89M 0.01%
19,883
-4,929
-20% -$473K
XJUL icon
985
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$1.89M 0.01%
55,816
-13,940
-20% -$467K
SCHY icon
986
Schwab International Dividend Equity ETF
SCHY
$2.51B
$1.88M 0.01%
81,871
+59,614
+268% +$1.43M
RWR icon
987
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.88M 0.01%
20,172
+426
+2% +$38.6K
CFR icon
988
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.01%
19,112
+14,396
+305% +$1.51M
DPZ icon
989
Domino's
DPZ
$11.7B
$1.88M 0.01%
3,633
+2,347
+183% +$1.2M
UMAY icon
990
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.87M 0.01%
58,696
+21,425
+57% +$665K
VLUE icon
991
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.87M 0.01%
18,098
+4,159
+30% +$429K
THO icon
992
Thor Industries
THO
$3.95B
$1.87M 0.01%
21,884
-3,388
-13% -$339K
WBA
993
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.01%
156,281
+10,223
+7% +$173K
FXR icon
994
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.86M 0.01%
27,374
-496
-2% -$34.6K
BIP icon
995
Brookfield Infrastructure Partners
BIP
$19.5B
$1.86M 0.01%
67,885
-4,173
-6% -$119K
VRT icon
996
Vertiv
VRT
$87.6B
$1.86M 0.01%
21,497
+4,691
+28% +$427K
CDW icon
997
CDW
CDW
$18.6B
$1.86M 0.01%
8,292
-158
-2% -$36.6K
IVOO icon
998
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.86M 0.01%
18,727
+732
+4% +$72.9K
ROBT icon
999
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$1.85M 0.01%
43,799
+20,048
+84% +$858K
UTF icon
1000
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.85M 0.01%
82,381
-13,162
-14% -$303K
38 39
40
41 42

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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.