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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 | |
|---|---|---|---|---|---|---|
1076
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.59M | 0.01% |
41,800
-7,743
| -16% | -$295K |
|
1077
Southwest Airlines
LUV
$22.3B
| $1.59M | 0.01% |
58,226
-14,363
| -20% | -$401K |
|
1078
Nordson
NDSN
$16.4B
| $1.59M | 0.01% |
6,867
+431
| +7% | +$109K |
|
|
MRO
1079
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.01% |
60,611
+2,551
| +4% | +$70.7K |
|
1080
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
| $1.59M | 0.01% |
30,225
+18
| +0.1% | +$979 |
|
|
LTC
1081
LTC Properties
LTC
$2.06B
| $1.59M | 0.01% |
46,003
+35,924
| +356% | +$1.2M |
|
1082
Invesco Bond Fund
VBF
$168M
| $1.59M | 0.01% |
+98,845
| New | +$1.54M |
|
1083
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.58M | 0.01% |
39,319
+3,638
| +10% | +$146K |
|
1084
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.58M | 0.01% |
55,856
-15,076
| -21% | -$430K |
|
1085
Albemarle
ALB
$13.9B
| $1.58M | 0.01% |
16,528
+999
| +6% | +$119K |
|
1086
Invesco Active US Real Estate Fund
PSR
$59.7M
| $1.58M | 0.01% |
+18,404
| New | +$1.55M |
|
1087
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.57M | 0.01% |
15,035
-10,383
| -41% | -$1.09M |
|
1088
CenterPoint Energy
CNP
$27.8B
| $1.57M | 0.01% |
50,668
+16,342
| +48% | +$482K |
|
1089
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $1.57M | 0.01% |
55,354
+673
| +1% | +$19.1K |
|
1090
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $1.57M | 0.01% |
81,268
-419
| -0.5% | -$8.01K |
|
1091
iShares Dow Jones US ETF
IYY
$2.93B
| $1.56M | 0.01% |
12,729
-28
| -0.2% | -$3.57K |
|
1092
First Trust Municipal High Income ETF
FMHI
$989M
| $1.56M | 0.01% |
32,208
+6,828
| +27% | +$327K |
|
1093
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.56M | 0.01% |
86,217
+67,483
| +360% | +$1.22M |
|
1094
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
| $1.55M | 0.01% |
26,130
+2,878
| +12% | +$168K |
|
1095
Essential Utilities
WTRG
$11.4B
| $1.55M | 0.01% |
41,616
-1,192
| -3% | -$44.2K |
|
1096
Sempra
SRE
$58.6B
| $1.55M | 0.01% |
22,166
+2,528
| +13% | +$187K |
|
1097
Corteva
CTVA
$59.8B
| $1.55M | 0.01% |
28,721
-766
| -3% | -$42.2K |
|
1098
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $1.55M | 0.01% |
54,432
+20,384
| +60% | +$580K |
|
1099
Equifax
EFX
$20.7B
| $1.55M | 0.01% |
6,380
+1,557
| +32% | +$371K |
|
1100
Church & Dwight Co
CHD
$23.1B
| $1.55M | 0.01% |
14,918
+233
| +2% | +$24.6K |
|
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.