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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
IDXX icon
1001
Idexx Laboratories
IDXX
$44.1B
$1.85M 0.01%
3,792
+1,481
+64% +$744K
ARLU icon
1002
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.8M
$1.84M 0.01%
+71,676
New +$1.79M
VRSK icon
1003
Verisk Analytics
VRSK
$26.1B
$1.84M 0.01%
6,836
+334
+5% +$81.7K
SWKS icon
1004
Skyworks Solutions
SWKS
$9.4B
$1.83M 0.01%
17,155
+4,642
+37% +$458K
DGCB icon
1005
Dimensional Global Credit ETF
DGCB
$1.08B
$1.83M 0.01%
34,698
+23,284
+204% +$1.22M
LPLA icon
1006
LPL Financial
LPLA
$27.1B
$1.83M 0.01%
6,537
+174
+3% +$47.2K
TPSC icon
1007
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.82M 0.01%
51,365
+457
+0.9% +$16.2K
DOCT
1008
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.82M 0.01%
47,451
-7,138
-13% -$270K
DGX icon
1009
Quest Diagnostics
DGX
$25.9B
$1.82M 0.01%
13,304
+540
+4% +$73.9K
ADM icon
1010
Archer Daniels Midland
ADM
$38.9B
$1.82M 0.01%
30,076
-14,693
-33% -$901K
CGSD icon
1011
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.82M 0.01%
71,535
+19,780
+38% +$502K
COMT icon
1012
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.82M 0.01%
66,490
+6
+0% +$164
BSMU icon
1013
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.81M 0.01%
83,318
+16,787
+25% +$367K
MPLX icon
1014
MPLX
MPLX
$58.5B
$1.81M 0.01%
42,581
+2,755
+7% +$113K
PHM icon
1015
Pultegroup
PHM
$24.5B
$1.81M 0.01%
18,574
-4,081
-18% -$463K
IMCG icon
1016
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1.81M 0.01%
30,867
+3,293
+12% +$224K
AFMC icon
1017
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$1.81M 0.01%
61,995
-39
-0.1% -$1.14K
RIG icon
1018
Transocean
RIG
$5.62B
$1.8M 0.01%
337,223
+55,085
+20% +$318K
ROST icon
1019
Ross Stores
ROST
$81B
$1.79M 0.01%
12,569
+287
+2% +$39.7K
FEZ icon
1020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.79M 0.01%
35,805
+3,831
+12% +$199K
NMZ icon
1021
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.79M 0.01%
165,985
-3,251
-2% -$34.1K
XT icon
1022
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.79M 0.01%
30,435
-4,793
-14% -$278K
QSR icon
1023
Restaurant Brands International
QSR
$25.8B
$1.79M 0.01%
25,433
-4,107
-14% -$293K
RACE icon
1024
Ferrari
RACE
$69.9B
$1.78M 0.01%
4,364
+512
+13% +$213K
ARKB icon
1025
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.78M 0.01%
89,082
+5,937
+7% +$130K
39 40
41
42 43

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Lord, Abbett & Co
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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.