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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 | |
|---|---|---|---|---|---|---|
1051
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $1.68M | 0.01% |
43,776
+8,223
| +23% | +$310K |
|
1052
Investar Holding Corp
ISTR
$411M
| $1.68M | 0.01% |
108,926
+3
| +0% | +$47 |
|
1053
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $1.68M | 0.01% |
11,158
+1,121
| +11% | +$166K |
|
1054
State Street US Sector Rotation ETF
XLSR
$999M
| $1.67M | 0.01% |
32,903
-2,404
| -7% | -$119K |
|
1055
Amplify Cybersecurity ETF
HACK
$2.64B
| $1.67M | 0.01% |
25,853
-717
| -3% | -$44.5K |
|
1056
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.67M | 0.01% |
26,299
+19,092
| +265% | +$1.16M |
|
1057
Nasdaq
NDAQ
$53.2B
| $1.67M | 0.01% |
27,711
-6,184
| -18% | -$375K |
|
1058
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.66M | 0.01% |
32,892
+2,961
| +10% | +$201K |
|
1059
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.66M | 0.01% |
31,450
+760
| +2% | +$40.3K |
|
|
PDT
1060
John Hancock Premium Dividend Fund
PDT
$636M
| $1.66M | 0.01% |
140,791
-328
| -0.2% | -$3.75K |
|
1061
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $1.66M | 0.01% |
49,231
-692
| -1% | -$22.7K |
|
1062
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $1.66M | 0.01% |
20,470
+1,404
| +7% | +$106K |
|
1063
Veralto
VLTO
$23.1B
| $1.65M | 0.01% |
17,320
+1,246
| +8% | +$119K |
|
|
P
1064
Everpure Inc
P
$25B
| $1.65M | 0.01% |
25,733
+7,556
| +42% | +$437K |
|
1065
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $1.63M | 0.01% |
58,735
+10,706
| +22% | +$293K |
|
1066
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.62M | 0.01% |
69,856
-17,034
| -20% | -$398K |
|
1067
W.W. Grainger
GWW
$64B
| $1.62M | 0.01% |
1,915
+133
| +7% | +$125K |
|
1068
DexCom
DXCM
$28.8B
| $1.62M | 0.01% |
14,286
-128
| -0.9% | -$16.2K |
|
1069
Hilton Worldwide
HLT
$72.5B
| $1.62M | 0.01% |
7,413
+377
| +5% | +$77.4K |
|
1070
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $1.61M | 0.01% |
77,023
+18,895
| +33% | +$398K |
|
1071
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $1.61M | 0.01% |
+31,590
| New | +$1.61M |
|
1072
Global Payments
GPN
$23.8B
| $1.6M | 0.01% |
16,540
+3,478
| +27% | +$383K |
|
1073
IQVIA
IQV
$39.1B
| $1.6M | 0.01% |
7,564
+1,358
| +22% | +$309K |
|
1074
Arcosa
ACA
$7.13B
| $1.6M | 0.01% |
+19,142
| New | +$1.59M |
|
1075
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.59M | 0.01% |
30,818
+857
| +3% | +$44.7K |
|
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.