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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
BUFF icon
1026
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$1.77M 0.01%
41,317
+63
+0.2% +$2.65K
FPXI icon
1027
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$1.77M 0.01%
37,633
-2,509
-6% -$117K
BSMT icon
1028
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$1.77M 0.01%
77,139
+18,494
+32% +$425K
ACLC
1029
American Century Large Cap Equity ETF
ACLC
$303M
$1.77M 0.01%
26,191
+935
+4% +$61K
EDOW icon
1030
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$1.76M 0.01%
52,459
-2,576
-5% -$86.4K
SPYI icon
1031
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.74M 0.01%
+34,635
New +$1.72M
STXF
1032
Strive 500 ETF
STXF
$1.11B
$1.74M 0.01%
49,646
+791
+2% +$26.6K
XLB icon
1033
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.73M 0.01%
39,288
+7,992
+26% +$361K
GRMN
1034
Garmin
GRMN
$57.4B
$1.73M 0.01%
10,638
+2,712
+34% +$427K
PAMC icon
1035
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$1.73M 0.01%
+39,268
New +$1.74M
TDY icon
1036
Teledyne Technologies
TDY
$30.1B
$1.73M 0.01%
4,450
+52
+1% +$20.6K
DAPR icon
1037
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$1.73M 0.01%
48,844
+24,941
+104% +$856K
FLTR icon
1038
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.73M 0.01%
67,633
+29,245
+76% +$744K
CELH icon
1039
Celsius Holdings
CELH
$7.5B
$1.71M 0.01%
30,031
+12,354
+70% +$934K
CAH icon
1040
Cardinal Health
CAH
$53.2B
$1.71M 0.01%
17,389
+1,662
+11% +$169K
FERG icon
1041
Ferguson
FERG
$43.9B
$1.71M 0.01%
8,813
+2,756
+46% +$578K
TAP icon
1042
Molson Coors Class B
TAP
$7.79B
$1.71M 0.01%
33,570
+2,746
+9% +$159K
FBT icon
1043
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.7M 0.01%
11,069
-8,354
-43% -$1.25M
JXN icon
1044
Jackson Financial
JXN
$8.5B
$1.69M 0.01%
22,778
+7,072
+45% +$505K
FSLR icon
1045
First Solar
FSLR
$22.1B
$1.69M 0.01%
7,492
+3,133
+72% +$683K
TM icon
1046
Toyota
TM
$227B
$1.69M 0.01%
8,760
+400
+5% +$88.5K
TOL icon
1047
Toll Brothers
TOL
$14B
$1.69M 0.01%
14,816
+2,767
+23% +$335K
PID icon
1048
Invesco International Dividend Achievers ETF
PID
$934M
$1.69M 0.01%
94,088
-778,286
-89% -$14.2M
PDI icon
1049
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.69M 0.01%
89,620
-680
-0.8% -$13K
AOM icon
1050
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.68M 0.01%
42,720
+4,383
+11% +$186K
40 41
42
43 44

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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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.